Fourlis Holdings 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	43.24	49.43	40.69	58.4	103.46
Cash & Short-Term Investments	43.24	49.43	40.69	58.4	103.46
Cash Growth	-12.51%	21.48%	-30.33%	-43.55%	-10.38%
Accounts Receivable	4.36	5.48	11.72	10.38	10.33
Other Receivables	16.41	20.08	10.62	9.09	6.52
Receivables	20.77	25.56	22.34	19.47	16.84
Inventory	143.18	98.21	89.67	91.8	79.19
Other Current Assets	-	556.93	482.07	321.9	234.47
Total Current Assets	207.19	730.13	634.76	491.57	433.96
Property, Plant & Equipment	472.04	257.68	207.58	207.22	191.47
Long-Term Investments	196.8	32.78	30.38	28.35	27.2
Goodwill	6.82	-	-	-	-
Other Intangible Assets	10.75	9.42	10.41	10.19	10.13
Long-Term Accounts Receivable	3.1	3.84	4.23	-	-
Long-Term Deferred Tax Assets	12.8	13.52	12.4	10.07	7.21
Other Long-Term Assets	3.13	2.71	2.97	4.7	5
Total Assets	912.64	1,050	902.73	752.1	674.96
Accounts Payable	131.32	77.27	69.56	70.16	62.59
Accrued Expenses	-	26.34	32.2	28.24	25.42
Short-Term Debt	7.07	3.08	6.77	25	44.45
Current Portion of Long-Term Debt	52.22	25.26	73.68	19.65	90.85
Current Portion of Leases	30.91	43.19	37.59	31.67	25.42
Current Income Taxes Payable	3.47	0.51	1.02	1.01	1.55
Other Current Liabilities	0	313.95	251.24	150.69	44.99
Total Current Liabilities	225	489.59	472.06	326.41	295.27
Long-Term Debt	77.17	106.71	25.99	103.82	89.8
Long-Term Leases	383.87	142.19	110.12	111.57	104.44
Pension & Post-Retirement Benefits	7.66	7.72	6.22	5.78	7.41
Long-Term Deferred Tax Liabilities	-	-	1.73	1.24	0.71
Other Long-Term Liabilities	0.14	0.14	0.14	2.2	0.31
Total Liabilities	693.83	746.34	616.26	551.02	497.93
Common Stock	51.89	53.36	52.13	52.13	52.13
Additional Paid-In Capital	6.35	13.8	13.95	13.94	14
Retained Earnings	112.76	130.73	118.72	122.45	123.01
Treasury Stock	-	-8.27	-6.33	-6.33	-5.26
Comprehensive Income & Other	47.81	8.63	5.77	2.78	-6.85
Total Common Equity	218.81	198.25	184.24	184.97	177.03
Minority Interest	-	105.48	102.24	16.12	-
Shareholders' Equity	218.81	303.73	286.47	201.09	177.03
Total Liabilities & Equity	912.64	1,050	902.73	752.1	674.96
Total Debt	551.24	320.42	254.15	291.7	354.96
Net Cash (Debt)	-508	-271	-213.47	-233.3	-251.5
Net Cash Per Share	-9.78	-5.15	-4.17	-4.46	-4.75
Filing Date Shares Outstanding	-	51.09	50.37	50.37	50.74
Total Common Shares Outstanding	-	51.09	50.37	50.37	50.74
Working Capital	-17.81	240.54	162.71	165.16	138.69
Book Value Per Share	-	3.88	3.66	3.67	3.49
Tangible Book Value	201.24	188.83	173.83	174.78	166.91
Tangible Book Value Per Share	-	3.70	3.45	3.47	3.29
Buildings	-	114.75	97.85	92.48	88.63
Machinery	-	107.89	103.48	94.96	81.49
Construction In Progress	-	3.61	4.35	6.48	14.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.