Fourlis Holdings Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40.3	49.43	40.69	58.4	103.46	115.44
Cash & Short-Term Investments	40.3	49.43	40.69	58.4	103.46	115.44
Cash Growth	-9.84%	21.48%	-30.33%	-43.55%	-10.38%	181.71%
Accounts Receivable	31.7	5.48	11.72	10.38	10.33	7.32
Other Receivables	-	20.08	10.62	9.09	6.52	5.09
Receivables	31.7	25.56	22.34	19.47	16.84	12.41
Inventory	150.3	98.21	89.67	91.8	79.19	90.98
Other Current Assets	-	556.93	482.07	321.9	234.47	186.52
Total Current Assets	222.3	730.13	634.76	491.57	433.96	405.35
Property, Plant & Equipment	465.3	257.68	207.58	207.22	191.47	180.21
Long-Term Investments	-	32.78	30.38	28.35	27.2	27.47
Other Intangible Assets	-	9.42	10.41	10.19	10.13	8.95
Long-Term Accounts Receivable	-	3.84	4.23	-	-	-
Long-Term Deferred Tax Assets	-	13.52	12.4	10.07	7.21	8.07
Other Long-Term Assets	224.7	2.71	2.97	4.7	5	7.32
Total Assets	912.3	1,050	902.73	752.1	674.96	637.35
Accounts Payable	144.6	77.27	69.56	70.16	62.59	69.67
Accrued Expenses	-	26.34	32.2	28.24	25.42	25.66
Short-Term Debt	26.2	3.08	6.77	25	44.45	16.85
Current Portion of Long-Term Debt	-	25.26	73.68	19.65	90.85	51.36
Current Portion of Leases	28.8	43.19	37.59	31.67	25.42	19.08
Current Income Taxes Payable	-	0.51	1.02	1.01	1.55	0.27
Other Current Liabilities	0.1	313.95	251.24	150.69	44.99	29.87
Total Current Liabilities	199.7	489.59	472.06	326.41	295.27	212.75
Long-Term Debt	118.2	106.71	25.99	103.82	89.8	136.47
Long-Term Leases	382.5	142.19	110.12	111.57	104.44	111.63
Pension & Post-Retirement Benefits	-	7.72	6.22	5.78	7.41	7.21
Long-Term Deferred Tax Liabilities	-	-	1.73	1.24	0.71	0.34
Other Long-Term Liabilities	8.4	0.14	0.14	2.2	0.31	0.19
Total Liabilities	708.8	746.34	616.26	551.02	497.93	468.59
Common Stock	203.5	53.36	52.13	52.13	52.13	52.09
Additional Paid-In Capital	-	13.8	13.95	13.94	14	14.03
Retained Earnings	-	130.73	118.72	122.45	123.01	111.62
Treasury Stock	-	-8.27	-6.33	-6.33	-5.26	-2.14
Comprehensive Income & Other	-	8.63	5.77	2.78	-6.85	-6.83
Total Common Equity	203.5	198.25	184.24	184.97	177.03	168.76
Minority Interest	-	105.48	102.24	16.12	-	-
Shareholders' Equity	203.5	303.73	286.47	201.09	177.03	168.76
Total Liabilities & Equity	912.3	1,050	902.73	752.1	674.96	637.35
Total Debt	555.7	320.42	254.15	291.7	354.96	335.38
Net Cash (Debt)	-515.4	-271	-213.47	-233.3	-251.5	-219.94
Net Cash Per Share	-10.62	-5.15	-4.17	-4.46	-4.75	-4.22
Filing Date Shares Outstanding	48.53	51.09	50.37	50.37	50.74	51.49
Total Common Shares Outstanding	48.53	51.09	50.37	50.37	50.74	51.49
Working Capital	22.6	240.54	162.71	165.16	138.69	192.6
Book Value Per Share	4.19	3.88	3.66	3.67	3.49	3.28
Tangible Book Value	203.5	188.83	173.83	174.78	166.91	159.82
Tangible Book Value Per Share	4.19	3.70	3.45	3.47	3.29	3.10
Buildings	-	114.75	97.85	92.48	88.63	83.21
Machinery	-	107.89	103.48	94.96	81.49	77.41
Construction In Progress	-	3.61	4.35	6.48	14.78	3.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.