ATH:EYAPS 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	48.82	62.17	65.9	71.48	91.31
Accounts Receivable	61.76	57.61	54.96	57.09	57.1
Other Receivables	7.53	6.45	4.38	6.39	2.64
Inventory	1.85	3.01	1.47	1.84	1.82
Prepaid Expenses	-	-	-	-	0.11
Loans Receivable Current	-	-	-	-	0.48
Other Current Assets	1.15	3.61	-0	-	0.11
Total Current Assets	121.11	132.84	126.72	136.8	153.56
Property, Plant & Equipment	44.86	34.58	32.38	77.67	68.55
Other Intangible Assets	67.34	61.59	59.48	0.1	0.09
Long-Term Investments	-	-	-	0.05	0.05
Long-Term Deferred Tax Assets	4.08	2.59	4.14	3.62	3.38
Long-Term Accounts Receivable	-	3.08	4.06	2.63	2.44
Other Long-Term Assets	3.16	4.82	0.39	0.42	0.43
Total Assets	240.55	239.5	227.17	221.28	228.49
Accounts Payable	20.52	10.51	12.43	14.99	11.15
Accrued Expenses	-	7.4	5.6	5.34	5.41
Current Portion of Leases	0.13	0.28	0.13	0.66	0.63
Current Income Taxes Payable	3.18	2.68	1.17	0	0.31
Other Current Liabilities	0.02	1.23	1.12	0.9	1.02
Total Current Liabilities	23.85	22.1	20.45	21.89	18.51
Long-Term Leases	0.33	0.02	0.05	0.21	0.86
Long-Term Unearned Revenue	2.24	2.35	2.3	0.51	0.7
Pension & Post-Retirement Benefits	1.52	1.38	1.37	1.13	1.27
Other Long-Term Liabilities	26.17	26.83	26.91	20.13	17.91
Total Liabilities	54.1	52.69	51.07	43.86	39.23
Common Stock	40.66	40.66	40.66	40.66	40.66
Additional Paid-In Capital	2.83	2.83	2.83	2.83	2.83
Retained Earnings	112.56	120.87	115.97	117.3	129.13
Comprehensive Income & Other	30.4	22.46	16.64	16.64	16.64
Shareholders' Equity	186.44	186.82	176.09	177.42	189.25
Total Liabilities & Equity	240.55	239.5	227.17	221.28	228.49
Total Debt	0.45	0.3	0.18	0.87	1.49
Net Cash (Debt)	48.37	61.87	65.72	70.62	89.82
Net Cash Growth	-21.82%	-5.87%	-6.93%	-21.38%	10.24%
Net Cash Per Share	1.33	1.70	1.81	1.95	2.47
Filing Date Shares Outstanding	36.3	36.3	36.3	36.3	36.3
Total Common Shares Outstanding	36.3	36.3	36.3	36.3	36.3
Working Capital	97.26	110.75	106.27	114.91	135.05
Book Value Per Share	5.14	5.15	4.85	4.89	5.21
Tangible Book Value	119.11	125.23	116.61	177.32	189.17
Tangible Book Value Per Share	3.28	3.45	3.21	4.88	5.21
Land	-	18.9	18.9	18.9	18.9
Buildings	-	12.33	6.76	6.37	6.11
Machinery	-	17.92	15.01	136.16	132.42
Construction In Progress	-	0.56	5.87	18.95	8.22

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