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	1.22	1.8	3.81	3.16	-
Cash & Short-Term Investments	55.05	81.48	44.32	38.36	91.14
Cash Growth	-32.44%	83.84%	15.55%	-57.92%	169.35%
Accounts Receivable	248.97	255.42	246.46	316.49	298.32
Other Receivables	44.58	45.07	41.75	-	-
Receivables	293.54	300.49	288.43	320.99	304.07
Inventory	983.55	802.02	734.73	861.92	697.61
Other Current Assets	2.35	5.13	9.65	90.91	14.13
Total Current Assets	1,335	1,189	1,077	1,312	1,107
Property, Plant & Equipment	1,085	1,070	1,062	1,050	989.71
Long-Term Investments	58.39	59.56	56.15	39.82	34.2
Goodwill	-	24.46	24.46	24.46	36.29
Other Intangible Assets	78.98	53.51	52.6	52.94	52.95
Long-Term Accounts Receivable	6.42	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	37.94	41.43	24.79	41.05	3.25
Total Assets	2,601	2,446	2,333	2,534	2,231
Accounts Payable	699.55	553.34	395.33	384.5	412.27
Current Portion of Long-Term Debt	151.88	132.98	148.87	202.7	200.91
Current Portion of Leases	4.19	3.4	2.65	4.36	4.79
Current Income Taxes Payable	9.8	4.21	5.62	39.03	18.09
Current Unearned Revenue	18.63	12.26	10.92	8.39	9.27
Other Current Liabilities	15.77	2.92	4.79	27.93	3.27
Total Current Liabilities	899.81	709.11	568.18	666.89	648.59
Long-Term Debt	491.96	575.1	694.54	778.25	662.11
Long-Term Leases	11.16	11.63	7.81	5.44	10.39
Long-Term Unearned Revenue	10.77	11.16	12.67	14.21	15.23
Pension & Post-Retirement Benefits	14.42	13.84	13.19	11.8	12.59
Long-Term Deferred Tax Liabilities	59.84	63.67	56.87	61.96	57.01
Other Long-Term Liabilities	4.97	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	65.03
Retained Earnings	833.31	762.89	676.66	677.42	526.64
Treasury Stock	-1.97	-1.13	-	-	-
Comprehensive Income & Other	37.87	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)	-604.13	-641.64	-809.55	-952.4	-787.05
Net Cash Per Share	-1.61	-1.71	-2.16	-2.54	-2.10
Filing Date Shares Outstanding	374.39	374.86	375.24	375.24	375.24
Total Common Shares Outstanding	374.39	374.86	375.24	375.24	375.24
Working Capital	434.69	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	1,002	947.01	862.57	886.71	699.98
Tangible Book Value Per Share	2.68	2.53	2.30	2.36	1.87
Land	136.47	136.93	135.29	135.04	116.74
Buildings	324.55	322.89	313.73	300.16	271.39
Machinery	1,503	1,450	1,413	1,330	1,188
Construction In Progress	105.91	84.47	66.12	83.39	152.06

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