ATH:EXAE 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	106.63	68.52	63.33	60.61	71.86
Short-Term Investments	-	0.65	3.12	-	-
Cash & Short-Term Investments	106.63	69.17	66.44	60.61	71.86
Cash Growth	54.16%	4.10%	9.63%	-15.66%	5.68%
Accounts Receivable	8.76	7.11	7.33	4.5	4.51
Other Receivables	3.97	3.77	3.56	2.82	2.65
Receivables	12.73	10.88	10.89	7.32	7.17
Prepaid Expenses	3.01	2.69	1.96	0.6	0.97
Other Current Assets	520.78	353.01	265.62	244.7	241.98
Total Current Assets	643.16	435.75	344.91	313.23	321.98
Property, Plant & Equipment	21.3	21.79	22.64	20.73	23.8
Long-Term Investments	19.19	14.13	10.4	12	10.79
Other Intangible Assets	8.3	8.49	7.14	7.13	6.35
Long-Term Deferred Tax Assets	0.31	0.06	0.06	0.05	0.05
Other Long-Term Assets	11.11	10.75	11.18	11	7.7
Total Assets	703.37	490.96	396.34	364.13	370.67
Accounts Payable	5.67	4.19	4.37	2.32	2.54
Accrued Expenses	14.25	10.13	9.87	5.99	6.21
Current Portion of Leases	0.12	0.12	0.12	0.07	0.05
Current Income Taxes Payable	9.57	3.47	2.4	0.03	1.29
Current Unearned Revenue	5.29	2.11	1.79	2.43	2.33
Other Current Liabilities	520.84	350.85	265.94	245.08	242.08
Total Current Liabilities	555.74	370.86	284.48	255.92	254.49
Long-Term Leases	0.16	0.27	0.37	0.17	0.17
Long-Term Unearned Revenue	13.47	3.56	1.58	1.5	2.69
Pension & Post-Retirement Benefits	1.97	1.94	1.97	1.79	2.23
Long-Term Deferred Tax Liabilities	2.32	3.74	3.26	3.34	2.53
Other Long-Term Liabilities	0.27	0.23	0.18	0.06	0.06
Total Liabilities	573.93	380.6	291.84	262.79	262.17
Common Stock	25.35	25.35	25.35	25.35	25.35
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16
Retained Earnings	103.4	83.58	78.31	74.41	68.5
Treasury Stock	-21	-21	-21	-21	-13.52
Comprehensive Income & Other	21.53	22.27	21.68	22.43	28.03
Shareholders' Equity	129.44	110.36	104.49	101.34	108.51
Total Liabilities & Equity	703.37	490.96	396.34	364.13	370.67
Total Debt	0.29	0.39	0.49	0.24	0.22
Net Cash (Debt)	106.34	68.77	65.96	60.37	71.64
Net Cash Growth	54.63%	4.27%	9.25%	-15.73%	5.48%
Net Cash Per Share	1.84	1.19	1.14	1.02	1.19
Filing Date Shares Outstanding	57.85	57.85	57.85	57.85	60.12
Total Common Shares Outstanding	57.85	57.85	57.85	57.85	60.12
Working Capital	87.42	64.89	60.43	57.31	67.49
Book Value Per Share	2.24	1.91	1.81	1.75	1.80
Tangible Book Value	121.14	101.87	97.35	94.21	102.16
Tangible Book Value Per Share	2.09	1.76	1.68	1.63	1.70
Land	3.64	3.41	4.15	3.9	4.83
Buildings	29.96	29.34	31.99	31.19	32.85
Machinery	15.66	15.65	14.43	12.62	11.96

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