ATH:GEBKA 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	Jun '25 Jun 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	1.2	1.81	2.12	0.79	1.18	0.82
Cash & Short-Term Investments	1.2	1.81	2.12	0.79	1.18	0.82
Cash Growth	8.98%	-14.57%	166.60%	-32.66%	44.52%	55.45%
Accounts Receivable	14.37	9.32	12.31	10.34	11.3	10.27
Other Receivables	0.02	0.06	0.04	0.05	0.03	0.03
Receivables	14.4	9.38	12.35	10.39	11.33	10.3
Inventory	13.7	13.48	13.69	15.24	11.83	11.64
Prepaid Expenses	1.93	-	-	-	-	-
Other Current Assets	-	2.42	0.98	0.66	0.79	0.61
Total Current Assets	31.22	27.1	29.14	27.09	25.13	23.37
Property, Plant & Equipment	9.33	9.48	9.84	10.1	10.43	10.69
Long-Term Investments	0.02	0.02	0.08	0.1	0.09	0.1
Other Intangible Assets	0.01	0.01	0.02	0.04	0.03	0.04
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	40.61	36.63	39.11	37.35	35.7	34.23
Accounts Payable	3.65	2.83	3.29	2.37	1.78	2.76
Accrued Expenses	1.16	1.16	2.05	2.14	1.73	0.73
Short-Term Debt	3	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.63	0.7	1.2	1.27
Current Income Taxes Payable	0.03	-	0.55	0.66	0.86	0.04
Other Current Liabilities	1.17	0.89	0.42	0.33	0.34	0.49
Total Current Liabilities	9	4.87	6.93	6.2	5.91	5.29
Long-Term Debt	-	-	-	0.7	1.93	3.13
Long-Term Unearned Revenue	1.04	1.06	1.1	1.14	1.18	1.22
Pension & Post-Retirement Benefits	0.27	0.25	0.27	0.26	0.27	0.25
Long-Term Deferred Tax Liabilities	0.25	0.25	0.37	0.35	0.32	0.33
Total Liabilities	10.56	6.43	8.67	8.64	9.61	10.23
Common Stock	7.22	7.22	7.22	7.22	7.22	7.22
Additional Paid-In Capital	5.5	5.5	5.5	5.5	5.5	5.5
Retained Earnings	15.25	15.41	15.61	13.86	11.25	9.16
Comprehensive Income & Other	2.07	2.07	2.11	2.12	2.12	2.13
Total Common Equity	30.04	30.2	30.44	28.7	26.09	24
Shareholders' Equity	30.04	30.2	30.44	28.7	26.09	24
Total Liabilities & Equity	40.61	36.63	39.11	37.35	35.7	34.23
Total Debt	3	-	0.63	1.4	3.13	4.4
Net Cash (Debt)	-1.8	1.81	1.49	-0.61	-1.95	-3.58
Net Cash Growth	-	21.17%	-	-	-	-
Net Cash Per Share	-0.07	0.08	0.06	-0.03	-0.08	-0.15
Filing Date Shares Outstanding	24.06	24.06	24.06	24.06	24.06	24.06
Total Common Shares Outstanding	24.06	24.06	24.06	24.06	24.06	24.06
Working Capital	22.22	22.22	22.21	20.89	19.22	18.09
Book Value Per Share	1.25	1.26	1.27	1.19	1.08	1.00
Tangible Book Value	30.03	30.18	30.42	28.66	26.06	23.97
Tangible Book Value Per Share	1.25	1.25	1.26	1.19	1.08	1.00
Land	-	-	3.61	3.61	3.61	3.61
Buildings	-	-	8.03	8.02	8.01	8.01
Machinery	-	-	5.39	5.52	5.55	5.47
Construction In Progress	-	-	-	-	0	0

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