Petros Petropoulos AEBE 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	14.63	27.69	12.5	10.59	15.86	11.02
Cash & Short-Term Investments	14.63	27.69	12.5	10.59	15.86	11.02
Cash Growth	71.97%	121.60%	18.00%	-33.23%	43.88%	26.18%
Accounts Receivable	31.31	30.04	29.4	24.64	23.03	26.79
Other Receivables	1.17	1.09	0.14	0.1	0.11	0.09
Receivables	32.49	31.12	29.54	24.75	23.13	26.88
Inventory	49.66	54.41	51.19	25.33	20	17.94
Prepaid Expenses	0.04	-	-	-	-0.11	-
Other Current Assets	14.68	6.64	9.06	7.33	4	4.71
Total Current Assets	111.5	119.87	102.28	68	62.88	60.55
Property, Plant & Equipment	22.97	20.85	19.65	17.38	15.04	14.49
Goodwill	1.65	1.65	-	-	-	-
Other Intangible Assets	3.02	2.56	1.36	0.53	0.35	0.31
Long-Term Accounts Receivable	0.44	0.5	0.38	0.46	0.49	0.31
Long-Term Deferred Tax Assets	0.49	0.73	0.49	0.4	0.32	0.33
Long-Term Deferred Charges	0.7	0.33	-	-	-	-
Other Long-Term Assets	1.02	0.28	0.23	0.17	0.09	0.08
Total Assets	141.79	146.78	124.4	86.94	79.17	76.29
Accounts Payable	37.19	22.57	18.68	14.69	15.1	8.12
Accrued Expenses	-	5.76	6.14	2.77	0.99	1.02
Short-Term Debt	28.69	40.3	27.67	2	-	8
Current Portion of Long-Term Debt	0.75	2.21	2.75	2.75	3.48	1.75
Current Portion of Leases	0.8	0.51	0.45	0.71	0.27	-
Current Income Taxes Payable	1.66	1.3	1.82	1.03	1.22	0.51
Other Current Liabilities	-	7.11	5.96	6.15	3.38	3.52
Total Current Liabilities	69.1	79.76	63.48	30.11	24.44	22.93
Long-Term Debt	8.42	6	3.27	5.97	10.54	15.49
Long-Term Leases	4.22	2.54	2.93	2.82	0.69	-
Pension & Post-Retirement Benefits	0.83	0.83	0.7	0.58	0.67	0.66
Other Long-Term Liabilities	0.55	0.75	0.75	0.46	0.48	0.64
Total Liabilities	83.12	89.87	71.12	39.94	36.82	39.73
Common Stock	6.58	6.58	6.58	6.58	6.58	6.58
Additional Paid-In Capital	0.15	0.15	0.15	0.15	0.15	0.15
Retained Earnings	44.76	49.81	46.18	39.91	35.42	29.52
Treasury Stock	-2.41	-2.41	-2.41	-2.41	-2.41	-2.29
Comprehensive Income & Other	9.6	2.78	2.78	2.78	2.61	2.6
Shareholders' Equity	58.67	56.91	53.27	47	42.35	36.57
Total Liabilities & Equity	141.79	146.78	124.4	86.94	79.17	76.29
Total Debt	42.89	51.56	37.07	14.25	14.97	25.24
Net Cash (Debt)	-28.26	-23.87	-24.58	-3.67	0.89	-14.22
Net Cash Per Share	-4.32	-3.65	-3.76	-0.56	0.14	-2.17
Filing Date Shares Outstanding	6.54	6.54	6.54	6.54	6.54	6.56
Total Common Shares Outstanding	6.54	6.54	6.54	6.54	6.54	6.56
Working Capital	42.4	40.11	38.81	37.89	38.44	37.62
Book Value Per Share	8.97	8.70	8.14	7.18	6.47	5.57
Tangible Book Value	54.01	52.7	51.92	46.48	42	36.25
Tangible Book Value Per Share	8.25	8.05	7.93	7.10	6.42	5.52
Land	16.49	16.31	15.39	14.49	14.63	14.58
Machinery	10.69	10.29	8.81	6.5	6.43	6.58

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