Fourlis Holdings Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	37.2	43.24	49.43	40.69	58.4	103.46
Cash & Short-Term Investments	37.2	43.24	49.43	40.69	58.4	103.46
Cash Growth	-6.30%	-12.51%	21.48%	-30.33%	-43.55%	-10.38%
Accounts Receivable	24.1	7.04	8.77	11.72	10.38	10.33
Other Receivables	-	9.84	14.01	10.62	9.09	6.52
Receivables	24.1	16.88	22.78	22.34	19.47	16.84
Inventory	165.7	143.18	98.21	89.67	91.8	79.19
Other Current Assets	-	3.89	559.71	482.07	321.9	234.47
Total Current Assets	227	207.19	730.13	634.76	491.57	433.96
Property, Plant & Equipment	504.8	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	238.1	3.13	2.71	2.97	4.7	5
Total Assets	969.9	912.64	1,050	902.73	752.1	674.96
Accounts Payable	137.5	88.53	77.27	69.56	70.16	62.59
Accrued Expenses	-	30.3	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	118.2	52.22	25.26	73.68	19.65	90.85
Current Portion of Leases	32	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	-	12.5	313.95	251.24	150.69	44.99
Total Current Liabilities	287.7	225	489.59	472.06	326.41	295.27
Long-Term Debt	45.1	77.17	106.71	25.99	103.82	89.8
Long-Term Leases	415.8	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	7.9	0.14	0.14	0.14	2.2	0.31
Total Liabilities	756.5	693.83	746.34	616.26	551.02	497.93
Common Stock	213.4	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	-	154.75	130.73	118.72	122.45	123.01
Treasury Stock	-	-	-8.27	-6.33	-6.33	-5.26
Comprehensive Income & Other	-	5.81	8.63	5.77	2.78	-6.85
Total Common Equity	213.4	218.81	198.25	184.24	184.97	177.03
Minority Interest	-	-	105.48	102.24	16.12	-
Shareholders' Equity	213.4	218.81	303.73	286.47	201.09	177.03
Total Liabilities & Equity	969.9	912.64	1,050	902.73	752.1	674.96
Total Debt	611.1	551.24	320.42	254.15	291.7	354.96
Net Cash (Debt)	-573.9	-508	-271	-213.47	-233.3	-251.5
Net Cash Per Share	-11.06	-9.78	-5.15	-4.17	-4.46	-4.75
Filing Date Shares Outstanding	51.89	51.89	51.09	50.37	50.37	50.74
Total Common Shares Outstanding	51.89	51.89	51.09	50.37	50.37	50.74
Working Capital	-60.7	-17.81	240.54	162.71	165.16	138.69
Book Value Per Share	4.11	4.22	3.88	3.66	3.67	3.49
Tangible Book Value	213.4	201.24	188.83	173.83	174.78	166.91
Tangible Book Value Per Share	4.11	3.88	3.70	3.45	3.47	3.29
Buildings	-	128.24	114.75	97.85	92.48	88.63
Machinery	-	119.44	107.89	103.48	94.96	81.49
Construction In Progress	-	2.47	3.61	4.35	6.48	14.78