Autohellas Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	86.94	96.71	97.82	76.65	93.79	115.03
Trading Asset Securities	-	-	-	0.68	1.95	0.05
Cash & Short-Term Investments	86.94	96.71	97.82	77.33	95.74	115.08
Cash Growth	-11.21%	-1.13%	26.50%	-19.23%	-16.81%	3.57%
Accounts Receivable	231.49	160.9	137.32	104.32	95.55	77.39
Other Receivables	-	1.44	3.31	0.41	0.04	0.15
Receivables	231.49	162.34	140.63	104.73	95.59	77.54
Inventory	158.4	129.81	139.97	113.94	75.76	51.41
Other Current Assets	4.23	2.88	0.46	0.46	0.46	-
Total Current Assets	481.06	391.74	378.88	296.46	267.55	244.03
Property, Plant & Equipment	1,118	1,003	892.41	791.96	688.05	557.24
Long-Term Investments	216.52	245.2	179.41	189.67	102.73	64.12
Goodwill	-	43.46	43.46	43.46	43.46	27.3
Other Intangible Assets	-	17	17.78	18.28	19.52	0.52
Long-Term Accounts Receivable	-	67.67	58.32	38.51	35.33	28.24
Long-Term Deferred Tax Assets	-	0.19	0.17	1.87	1.88	1.08
Other Long-Term Assets	26.73	32.33	35.74	36.02	41.09	41.34
Total Assets	1,842	1,801	1,606	1,416	1,200	963.86
Accounts Payable	312.98	258.99	269.01	241.73	211.51	153.57
Short-Term Debt	-	15.3	21.58	15.01	9.33	11.3
Current Portion of Long-Term Debt	106.52	42.89	31.76	70.16	32.68	158.89
Current Portion of Leases	-	22.4	18.27	19.38	28.29	20.05
Current Income Taxes Payable	-	1.78	2.34	12.04	14.43	9.25
Current Unearned Revenue	-	1.98	1.62	0.89	-	-
Other Current Liabilities	-	0.23	0.52	0.98	0.01	0.01
Total Current Liabilities	419.5	343.58	345.1	360.18	296.25	353.07
Long-Term Debt	830.06	792.04	696.44	528.46	482.31	226.01
Long-Term Leases	-	33.83	32.95	34.45	42.64	40.46
Long-Term Unearned Revenue	-	6.87	5.94	2.58	-	-
Pension & Post-Retirement Benefits	-	2.55	2.41	2.21	1.8	1.8
Long-Term Deferred Tax Liabilities	-	33.13	27.96	25.91	27.32	17.83
Other Long-Term Liabilities	37.37	4.41	5.47	6.56	4.35	3.38
Total Liabilities	1,287	1,216	1,116	960.35	854.66	642.55
Common Stock	555.55	3.89	3.89	3.89	3.89	3.89
Additional Paid-In Capital	-	0.13	0.13	0.13	0.13	0.13
Retained Earnings	-	412.62	372.73	321.46	274.82	270.69
Treasury Stock	-	-4.25	-3.43	-2.56	-2.66	-2.29
Comprehensive Income & Other	-	154.65	100.84	118.09	57.75	43.58
Total Common Equity	555.55	567.04	474.17	441.01	333.93	316
Minority Interest	-	17.35	15.72	14.87	11.03	5.31
Shareholders' Equity	555.55	584.39	489.89	455.89	344.96	321.31
Total Liabilities & Equity	1,842	1,801	1,606	1,416	1,200	963.86
Total Debt	936.58	906.45	801	667.45	595.25	456.71
Net Cash (Debt)	-849.64	-809.74	-703.18	-590.12	-499.51	-341.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-16.86	-14.63	-12.26	-10.39	-7.10
Filing Date Shares Outstanding	-	48.02	48.05	48.12	48.1	48.13
Total Common Shares Outstanding	-	48.02	48.05	48.12	48.1	48.13
Working Capital	61.56	48.17	33.77	-63.72	-28.7	-109.04
Book Value Per Share	-	11.81	9.87	9.17	6.94	6.56
Tangible Book Value	555.55	506.58	412.93	379.27	270.96	288.18
Tangible Book Value Per Share	-	10.55	8.59	7.88	5.63	5.99
Land	-	60.24	53.96	51.95	51.49	47.24
Buildings	-	106.68	94.29	83.66	81.98	64
Machinery	-	1,175	1,037	918.45	747.47	642.16
Construction In Progress	-	1.68	0.73	2.47	1.4	0.69