Philippos Nakas Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.98	0.8	1.16	1.73	2.41	4.48
Trading Asset Securities	0.59	0.71	0.5	0.49	-	-
Cash & Short-Term Investments	3.57	1.51	1.66	2.22	2.41	4.48
Cash Growth	49.84%	-9.03%	-25.19%	-8.02%	-46.09%	54.94%
Accounts Receivable	3.6	3.02	2.83	2	1.46	1.76
Other Receivables	-	-0.02	-0.02	0.01	0	0.01
Receivables	3.6	3	2.81	2.01	1.46	1.77
Inventory	9.81	10.12	9.84	10.53	10.4	8.72
Prepaid Expenses	-	0.66	0.88	0.73	0.64	0.88
Other Current Assets	0.6	0.09	0.13	0.26	0.32	0.23
Total Current Assets	17.58	15.39	15.33	15.75	15.23	16.08
Property, Plant & Equipment	13.59	13.52	13.75	13.96	12.76	12.48
Long-Term Investments	-	-	-	0	0	0
Other Intangible Assets	0.09	0.11	0.15	0.09	0.11	0.12
Long-Term Accounts Receivable	-	0.02	0.02	0.01	0.05	0.03
Other Long-Term Assets	0.4	0.38	0.38	0.38	0.38	0.39
Total Assets	31.66	29.42	29.63	30.18	28.53	29.12
Accounts Payable	4.79	1.43	1.67	1.46	1.33	1.19
Accrued Expenses	-	1.1	1.16	1.15	0.93	1.11
Short-Term Debt	-	0.07	0.12	0.03	0.19	0.24
Current Portion of Long-Term Debt	1.07	0.69	1.57	0.75	0.74	0.75
Current Portion of Leases	0.57	0.52	0.42	0.5	0.6	0.55
Current Income Taxes Payable	0.38	0.17	0.29	0.56	0.25	0.37
Other Current Liabilities	-	1.49	1.12	1.06	0.95	0.97
Total Current Liabilities	6.8	5.47	6.33	5.51	4.98	5.19
Long-Term Debt	3.05	1.9	1.39	2.83	3.57	3.65
Long-Term Leases	1.24	1.22	1.42	1.42	1.69	1.28
Long-Term Unearned Revenue	-	-	-	0.02	0.04	0.05
Pension & Post-Retirement Benefits	0.41	0.41	0.38	0.38	0.54	0.5
Long-Term Deferred Tax Liabilities	1.21	1.2	1.16	1.13	0.71	0.72
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	12.71	10.2	10.69	11.3	11.54	11.38
Common Stock	3.8	3.8	3.8	3.8	3.8	3.8
Additional Paid-In Capital	7.3	7.3	7.3	7.74	8.25	8.69
Retained Earnings	3.69	3.96	3.67	3.18	2.03	2.33
Comprehensive Income & Other	4.16	4.16	4.16	4.16	2.92	2.92
Total Common Equity	18.95	19.22	18.94	18.88	17	17.74
Shareholders' Equity	18.95	19.22	18.94	18.88	17	17.74
Total Liabilities & Equity	31.66	29.42	29.63	30.18	28.53	29.12
Total Debt	5.92	4.4	4.92	5.53	6.79	6.47
Net Cash (Debt)	-2.35	-2.89	-3.26	-3.31	-4.38	-2
Net Cash Per Share	-0.37	-0.46	-0.51	-0.52	-0.69	-0.31
Filing Date Shares Outstanding	6.34	6.34	6.34	6.34	6.34	6.34
Total Common Shares Outstanding	6.34	6.34	6.34	6.34	6.34	6.34
Working Capital	10.78	9.92	8.99	10.23	10.25	10.9
Book Value Per Share	2.99	3.03	2.99	2.98	2.68	2.80
Tangible Book Value	18.86	19.11	18.79	18.8	16.89	17.62
Tangible Book Value Per Share	2.97	3.01	2.96	2.97	2.66	2.78
Land	-	6.18	6.18	6.18	5	5
Machinery	-	14.46	14.34	14.83	14.58	14.73

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