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	96.71	97.82	76.65	93.79	115.03
Trading Asset Securities	-	-	0.68	1.95	0.05
Cash & Short-Term Investments	96.71	97.82	77.33	95.74	115.08
Cash Growth	-1.13%	26.50%	-19.23%	-16.81%	3.57%
Accounts Receivable	160.9	137.32	104.32	95.55	77.39
Other Receivables	1.44	3.31	0.41	0.04	0.15
Receivables	162.34	140.63	104.73	95.59	77.54
Inventory	129.81	139.97	113.94	75.76	51.41
Other Current Assets	2.88	0.46	0.46	0.46	-
Total Current Assets	391.74	378.88	296.46	267.55	244.03
Property, Plant & Equipment	1,003	892.41	791.96	688.05	557.24
Long-Term Investments	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	32.33	35.74	36.02	41.09	41.34
Total Assets	1,801	1,606	1,416	1,200	963.86
Accounts Payable	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	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	343.58	345.1	360.18	296.25	353.07
Long-Term Debt	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	4.41	5.47	6.56	4.35	3.38
Total Liabilities	1,216	1,116	960.35	854.66	642.55
Common Stock	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	567.04	474.17	441.01	333.93	316
Minority Interest	17.35	15.72	14.87	11.03	5.31
Shareholders' Equity	584.39	489.89	455.89	344.96	321.31
Total Liabilities & Equity	1,801	1,606	1,416	1,200	963.86
Total Debt	906.45	801	667.45	595.25	456.71
Net Cash (Debt)	-809.74	-703.18	-590.12	-499.51	-341.63
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	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	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

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