ATH:GEBKA 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	4.47	1.81	2.12	0.79	1.18
Cash & Short-Term Investments	4.47	1.81	2.12	0.79	1.18
Cash Growth	147.00%	-14.57%	166.60%	-32.66%	44.52%
Accounts Receivable	11.59	9.32	12.31	10.34	11.3
Other Receivables	0.01	0.06	0.04	0.05	0.03
Receivables	11.6	9.38	12.35	10.39	11.33
Inventory	12.82	13.48	13.69	15.24	11.83
Prepaid Expenses	1.67	-	-	-	-
Other Current Assets	-	2.42	0.98	0.66	0.79
Total Current Assets	30.56	27.1	29.14	27.09	25.13
Property, Plant & Equipment	9.47	9.48	9.84	10.1	10.43
Long-Term Investments	0	0.02	0.08	0.1	0.09
Other Intangible Assets	0.01	0.01	0.02	0.04	0.03
Other Long-Term Assets	0.03	0.02	0.02	0.02	0.02
Total Assets	40.07	36.63	39.11	37.35	35.7
Accounts Payable	4.54	2.83	3.29	2.37	1.78
Accrued Expenses	0.98	1.16	2.05	2.14	1.73
Current Portion of Long-Term Debt	-	-	0.63	0.7	1.2
Current Income Taxes Payable	0.51	-	0.55	0.66	0.86
Other Current Liabilities	1.22	0.89	0.42	0.33	0.34
Total Current Liabilities	7.24	4.87	6.93	6.2	5.91
Long-Term Debt	-	-	-	0.7	1.93
Long-Term Leases	0.08	-	-	-	-
Long-Term Unearned Revenue	1.02	1.06	1.1	1.14	1.18
Pension & Post-Retirement Benefits	0.34	0.25	0.27	0.26	0.27
Long-Term Deferred Tax Liabilities	0.23	0.25	0.37	0.35	0.32
Total Liabilities	8.9	6.43	8.67	8.64	9.61
Common Stock	7.22	7.22	7.22	7.22	7.22
Additional Paid-In Capital	5.5	5.5	5.5	5.5	5.5
Retained Earnings	13.56	15.41	15.61	13.86	11.25
Comprehensive Income & Other	4.88	2.07	2.11	2.12	2.12
Total Common Equity	31.16	30.2	30.44	28.7	26.09
Shareholders' Equity	31.16	30.2	30.44	28.7	26.09
Total Liabilities & Equity	40.07	36.63	39.11	37.35	35.7
Total Debt	0.08	-	0.63	1.4	3.13
Net Cash (Debt)	4.39	1.81	1.49	-0.61	-1.95
Net Cash Growth	142.54%	21.17%	-	-	-
Net Cash Per Share	0.18	0.08	0.06	-0.03	-0.08
Filing Date Shares Outstanding	24.06	24.06	24.06	24.06	24.06
Total Common Shares Outstanding	24.06	24.06	24.06	24.06	24.06
Working Capital	23.32	22.22	22.21	20.89	19.22
Book Value Per Share	1.30	1.26	1.27	1.19	1.08
Tangible Book Value	31.16	30.18	30.42	28.66	26.06
Tangible Book Value Per Share	1.29	1.25	1.26	1.19	1.08
Land	-	-	3.61	3.61	3.61
Buildings	-	-	8.03	8.02	8.01
Machinery	-	-	5.39	5.52	5.55
Construction In Progress	-	-	-	-	0

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