ATH:EYDAP 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	276.42	299.64	325.8	322.18	431.73
Accounts Receivable	169.7	187.5	169.85	169.78	225.57
Other Receivables	11.44	10.87	5.46	4.52	48.91
Inventory	21.65	21.04	20.35	16.95	14.8
Loans Receivable Current	4.18	4.45	4.58	4.59	4.51
Other Current Assets	1.04	1.04	1.89	8.22	11.71
Total Current Assets	484.42	524.54	527.94	526.23	737.24
Property, Plant & Equipment	711.09	713.28	730.38	749.31	763.06
Goodwill	3.36	3.36	3.36	3.36	3.36
Other Intangible Assets	67.38	71.74	75.68	79.96	83.97
Long-Term Investments	1.03	0.85	0.91	0.88	1.24
Long-Term Loans Receivable	3.53	4.31	-	4.25	4.79
Long-Term Deferred Tax Assets	69.69	70.71	69.04	65.85	79.97
Other Long-Term Assets	182.2	115.2	71.75	38.02	22.4
Total Assets	1,523	1,504	1,479	1,468	1,696
Accounts Payable	82.51	80.17	64.39	89.86	256.82
Accrued Expenses	3.2	15.69	2.29	7.84	10.72
Current Portion of Leases	1.8	0.81	0.81	0.5	0.44
Current Income Taxes Payable	5.77	1.87	6.02	-	-
Other Current Liabilities	38.66	33.81	38.89	30.22	27.46
Total Current Liabilities	131.94	132.35	112.39	128.42	295.44
Long-Term Leases	9.22	2.14	2.24	0.56	0.91
Long-Term Unearned Revenue	210.93	173.19	164.83	149.92	138.24
Pension & Post-Retirement Benefits	300.17	314.31	293.39	282.34	344.7
Other Long-Term Liabilities	64.66	54.47	58.94	69.25	101.56
Total Liabilities	716.92	676.45	631.79	630.48	880.85
Common Stock	63.9	63.9	63.9	63.9	63.9
Additional Paid-In Capital	16.01	16.01	16.01	16.01	16.01
Retained Earnings	740.12	762.05	781.73	771.88	749.3
Comprehensive Income & Other	-14.25	-14.43	-14.38	-14.41	-14.04
Shareholders' Equity	805.77	827.53	847.26	837.38	815.17
Total Liabilities & Equity	1,523	1,504	1,479	1,468	1,696
Total Debt	11.02	2.95	3.05	1.06	1.36
Net Cash (Debt)	265.4	296.69	322.75	321.12	430.38
Net Cash Growth	-10.55%	-8.07%	0.51%	-25.39%	-6.37%
Net Cash Per Share	2.49	2.79	3.03	3.02	4.04
Filing Date Shares Outstanding	106.5	106.5	106.5	106.5	106.5
Total Common Shares Outstanding	106.5	106.5	106.5	106.5	106.5
Working Capital	352.48	392.19	415.54	397.82	441.79
Book Value Per Share	7.57	7.77	7.96	7.86	7.65
Tangible Book Value	735.03	752.44	768.22	754.06	727.84
Tangible Book Value Per Share	6.90	7.07	7.21	7.08	6.83
Land	306.92	306.85	306.82	306.44	305.23
Machinery	711.72	701.97	692.32	683.02	671.77

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