Autohellas 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	-	97.82	76.65	93.79	115.03
Trading Asset Securities	-	-	0.68	1.95	0.05
Cash & Short-Term Investments	111.53	97.82	77.33	95.74	115.08
Cash Growth	14.02%	26.50%	-19.23%	-16.81%	3.57%
Accounts Receivable	-	137.32	104.32	95.55	77.39
Other Receivables	-	3.31	0.41	0.04	0.15
Receivables	-	140.63	104.73	95.59	77.54
Inventory	-	139.97	113.94	75.76	51.41
Other Current Assets	-	0.46	0.46	0.46	-
Total Current Assets	-	378.88	296.46	267.55	244.03
Property, Plant & Equipment	-	892.41	791.96	688.05	557.24
Long-Term Investments	-	179.41	189.67	102.73	64.12
Goodwill	-	43.46	43.46	43.46	27.3
Other Intangible Assets	-	17.78	18.28	19.52	0.52
Long-Term Accounts Receivable	-	58.32	38.51	35.33	28.24
Long-Term Deferred Tax Assets	-	0.17	1.87	1.88	1.08
Other Long-Term Assets	-	35.74	36.02	41.09	41.34
Total Assets	-	1,606	1,416	1,200	963.86
Accounts Payable	-	269.01	241.73	211.51	153.57
Short-Term Debt	-	21.58	15.01	9.33	11.3
Current Portion of Long-Term Debt	-	31.76	70.16	32.68	158.89
Current Portion of Leases	-	18.27	19.38	28.29	20.05
Current Income Taxes Payable	-	2.34	12.04	14.43	9.25
Current Unearned Revenue	-	1.62	0.89	-	-
Other Current Liabilities	-	0.52	0.98	0.01	0.01
Total Current Liabilities	-	345.1	360.18	296.25	353.07
Long-Term Debt	-	696.44	528.46	482.31	226.01
Long-Term Leases	-	32.95	34.45	42.64	40.46
Long-Term Unearned Revenue	-	5.94	2.58	-	-
Pension & Post-Retirement Benefits	-	2.41	2.21	1.8	1.8
Long-Term Deferred Tax Liabilities	-	27.96	25.91	27.32	17.83
Other Long-Term Liabilities	-	5.47	6.56	4.35	3.38
Total Liabilities	-	1,116	960.35	854.66	642.55
Common Stock	-	3.89	3.89	3.89	3.89
Additional Paid-In Capital	-	0.13	0.13	0.13	0.13
Retained Earnings	-	372.73	321.46	274.82	270.69
Treasury Stock	-	-3.43	-2.56	-2.66	-2.29
Comprehensive Income & Other	-	100.84	118.09	57.75	43.58
Total Common Equity	558.19	474.17	441.01	333.93	316
Minority Interest	-	15.72	14.87	11.03	5.31
Shareholders' Equity	558.19	489.89	455.89	344.96	321.31
Total Liabilities & Equity	-	1,606	1,416	1,200	963.86
Total Debt	912.4	801	667.45	595.25	456.71
Net Cash (Debt)	-800.87	-703.18	-590.12	-499.51	-341.63
Net Cash Per Share	-	-14.63	-12.26	-10.39	-7.10
Filing Date Shares Outstanding	-	48.05	48.12	48.1	48.13
Total Common Shares Outstanding	-	48.05	48.12	48.1	48.13
Working Capital	-	33.77	-63.72	-28.7	-109.04
Book Value Per Share	-	9.87	9.17	6.94	6.56
Tangible Book Value	558.19	412.93	379.27	270.96	288.18
Tangible Book Value Per Share	-	8.59	7.88	5.63	5.99
Land	-	53.96	51.95	51.49	47.24
Buildings	-	94.29	83.66	81.98	64
Machinery	-	1,037	918.45	747.47	642.16
Construction In Progress	-	0.73	2.47	1.4	0.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.