ATH:ELHA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53.84	79.69	40.52	35.2	91.14
Trading Asset Securities	-	1.8	3.81	3.16	-
Cash & Short-Term Investments	53.84	81.48	44.32	38.36	91.14
Cash Growth	-33.93%	83.84%	15.55%	-57.92%	169.35%
Accounts Receivable	290.94	255.42	246.46	316.49	298.32
Other Receivables	-	45.07	41.75	-	-
Receivables	290.94	300.49	288.43	320.99	304.07
Inventory	983.55	802.02	734.73	861.92	697.61
Other Current Assets	6.18	5.13	9.65	90.91	14.13
Total Current Assets	1,335	1,189	1,077	1,312	1,107
Property, Plant & Equipment	-	1,070	1,062	1,050	989.71
Long-Term Investments	-	59.56	56.15	39.82	34.2
Goodwill	-	24.46	24.46	24.46	36.29
Other Intangible Assets	-	53.51	52.6	52.94	52.95
Long-Term Accounts Receivable	-	7.64	33.58	13.05	5.05
Long-Term Deferred Tax Assets	-	-	-	-	1.68
Long-Term Deferred Charges	-	0.02	0.03	0.03	0.69
Other Long-Term Assets	1,267	41.43	24.79	41.05	3.25
Total Assets	2,601	2,446	2,333	2,534	2,231
Accounts Payable	743.74	553.34	395.33	384.5	412.27
Current Portion of Long-Term Debt	156.07	132.98	148.87	202.7	200.91
Current Portion of Leases	-	3.4	2.65	4.36	4.79
Current Income Taxes Payable	-	4.21	5.62	39.03	18.09
Current Unearned Revenue	-	12.26	10.92	8.39	9.27
Other Current Liabilities	-	2.92	4.79	27.93	3.27
Total Current Liabilities	899.81	709.11	568.18	666.89	648.59
Long-Term Debt	503.12	575.1	694.54	778.25	662.11
Long-Term Leases	-	11.63	7.81	5.44	10.39
Long-Term Unearned Revenue	-	11.16	12.67	14.21	15.23
Pension & Post-Retirement Benefits	-	13.84	13.19	11.8	12.59
Long-Term Deferred Tax Liabilities	-	63.67	56.87	61.96	57.01
Other Long-Term Liabilities	90.01	9.38	17.8	16.91	16.51
Total Liabilities	1,493	1,394	1,371	1,555	1,422
Common Stock	146.34	146.34	146.34	146.34	146.34
Additional Paid-In Capital	-	65.03	65.03	65.03	65.03
Retained Earnings	-	762.89	676.66	677.42	526.64
Treasury Stock	-	-1.13	-	-	-
Comprehensive Income & Other	934.23	51.84	51.59	75.31	51.21
Total Common Equity	1,081	1,025	939.62	964.11	789.22
Minority Interest	27.56	27.04	22.77	14.26	19.1
Shareholders' Equity	1,108	1,052	962.38	978.37	808.32
Total Liabilities & Equity	2,601	2,446	2,333	2,534	2,231
Total Debt	659.18	723.12	853.87	990.75	878.2
Net Cash (Debt)	-605.35	-641.64	-809.55	-952.4	-787.05
Net Cash Per Share	-1.62	-1.71	-2.16	-2.54	-2.10
Filing Date Shares Outstanding	374.37	375.78	375.24	375.24	375.24
Total Common Shares Outstanding	374.37	375.78	375.24	375.24	375.24
Working Capital	434.7	480.01	508.96	645.29	458.35
Book Value Per Share	2.89	2.73	2.50	2.57	2.10
Tangible Book Value	1,081	947.01	862.57	886.71	699.98
Tangible Book Value Per Share	2.89	2.52	2.30	2.36	1.87
Land	-	136.93	135.29	135.04	116.74
Buildings	-	322.89	313.73	300.16	271.39
Machinery	-	1,450	1,413	1,330	1,188
Construction In Progress	-	84.47	66.12	83.39	152.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.