Frigoglass S.A.I.C. (ATH:FRIGO)

Frigoglass S.A.I.C. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.61	0.45	0.45	0.85	79.21
Cash & Short-Term Investments	1.61	0.45	0.45	0.85	79.21
Cash Growth	256.29%	1.57%	-47.71%	-98.92%	12.76%
Accounts Receivable	6.81	-	-	-	66.08
Other Receivables	0.52	0.14	0.35	18.72	42.73
Receivables	7.34	0.14	0.35	18.72	108.81
Inventory	4.74	-	-	-	104.32
Prepaid Expenses	-	-	-	0.19	2.3
Other Current Assets	-	-	0.04	5.43	0.67
Total Current Assets	13.69	0.6	0.83	25.19	295.3
Property, Plant & Equipment	6.57	-	-	0.7	97.57
Long-Term Investments	-	1.36	0.3	51.42	-
Goodwill	3.18	-	-	-	-
Other Intangible Assets	3.18	-	-	-	8.14
Long-Term Deferred Tax Assets	-	-	-	-	0.22
Long-Term Deferred Charges	-	-	-	-	3.06
Other Long-Term Assets	0.22	0.03	0.03	-	0.17
Total Assets	26.83	1.98	1.16	77.31	404.46
Accounts Payable	4.94	0.01	0.06	5.84	70.1
Accrued Expenses	1.24	0.03	0.05	0.67	38.01
Short-Term Debt	0.56	-	-	61.97	3.74
Current Portion of Long-Term Debt	1.18	-	-	-	63.25
Current Portion of Leases	1.23	-	-	0.76	1.27
Current Income Taxes Payable	0.12	-	0	0.32	8.26
Current Unearned Revenue	0.04	-	-	-	-
Other Current Liabilities	0.23	0.21	0.21	5.83	16.57
Total Current Liabilities	9.52	0.26	0.33	75.39	201.2
Long-Term Debt	1.53	-	-	-	258.24
Long-Term Leases	5.33	-	-	-	3.75
Pension & Post-Retirement Benefits	-	-	-	-	4.37
Long-Term Deferred Tax Liabilities	0.39	-	-	-	17.73
Other Long-Term Liabilities	0.08	0	-	-	4.95
Total Liabilities	16.85	0.26	0.33	75.39	490.22
Common Stock	4.85	3.56	3.56	21.38	21.38
Retained Earnings	29.9	30.94	30.05	13.32	-56.34
Comprehensive Income & Other	-24.76	-32.78	-32.78	-32.78	-100.56
Total Common Equity	9.98	1.73	0.83	1.92	-135.52
Minority Interest	-	-	-	-	49.75
Shareholders' Equity	9.98	1.73	0.83	1.92	-85.76
Total Liabilities & Equity	26.83	1.98	1.16	77.31	404.46
Total Debt	9.82	-	-	62.73	330.24
Net Cash (Debt)	-8.2	0.45	0.45	-61.87	-251.03
Net Cash Growth	-	1.57%	-	-	-
Net Cash Per Share	-0.08	0.01	0.01	-0.69	-2.83
Filing Date Shares Outstanding	121.17	89.08	89.08	89.08	89.08
Total Common Shares Outstanding	121.17	89.08	89.08	89.08	89.08
Working Capital	4.17	0.34	0.51	-50.2	94.11
Book Value Per Share	0.08	0.02	0.01	0.02	-1.52
Tangible Book Value	3.63	1.73	0.83	1.92	-143.65
Tangible Book Value Per Share	0.03	0.02	0.01	0.02	-1.61
Land	-	-	-	-	4.63
Buildings	0.19	-	-	-	56.1
Machinery	0.06	-	-	-	174.51
Construction In Progress	-	-	-	-	3.77

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