Petros Petropoulos AEVE 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	18.54	27.69	12.5	10.59	15.86
Cash & Short-Term Investments	18.54	27.69	12.5	10.59	15.86
Cash Growth	-33.06%	121.60%	18.00%	-33.23%	43.88%
Accounts Receivable	35.7	30.84	29.4	24.64	23.03
Other Receivables	0.57	0.28	0.14	0.1	0.11
Receivables	36.26	31.12	29.54	24.75	23.13
Inventory	60.34	54.41	51.19	25.33	20
Prepaid Expenses	-	-	-	-	-0.11
Other Current Assets	5.45	6.64	9.06	7.33	4
Total Current Assets	120.58	119.87	102.28	68	62.88
Property, Plant & Equipment	23.43	20.85	19.65	17.38	15.04
Goodwill	1.65	1.65	-	-	-
Other Intangible Assets	4.16	2.55	1.36	0.53	0.35
Long-Term Accounts Receivable	0.69	0.5	0.38	0.46	0.49
Long-Term Deferred Tax Assets	0.2	0.73	0.49	0.4	0.32
Long-Term Deferred Charges	0.63	0.34	-	-	-
Other Long-Term Assets	0.32	0.28	0.23	0.17	0.09
Total Assets	151.67	146.78	124.4	86.94	79.17
Accounts Payable	15.42	22.57	18.68	14.69	15.1
Accrued Expenses	4.62	5.76	6.14	2.77	0.99
Short-Term Debt	44.9	40.3	27.67	2	-
Current Portion of Long-Term Debt	3	2.21	2.75	2.75	3.48
Current Portion of Leases	0.9	0.51	0.45	0.71	0.27
Current Income Taxes Payable	0.17	1.3	1.82	1.03	1.22
Other Current Liabilities	8.25	7.11	5.96	6.15	3.38
Total Current Liabilities	77.25	79.76	63.48	30.11	24.44
Long-Term Debt	5.23	6	3.27	5.97	10.54
Long-Term Leases	4.47	2.54	2.93	2.82	0.69
Pension & Post-Retirement Benefits	1.05	0.83	0.7	0.58	0.67
Other Long-Term Liabilities	0.6	0.75	0.75	0.46	0.48
Total Liabilities	88.6	89.87	71.12	39.94	36.82
Common Stock	6.58	6.58	6.58	6.58	6.58
Additional Paid-In Capital	0.15	0.15	0.15	0.15	0.15
Retained Earnings	47.98	42.99	46.18	39.91	35.42
Treasury Stock	-2.41	-2.41	-2.41	-2.41	-2.41
Comprehensive Income & Other	9.61	9.6	2.78	2.78	2.61
Total Common Equity	61.91	56.91	53.27	47	42.35
Minority Interest	1.17	-	-	-	-
Shareholders' Equity	63.07	56.91	53.27	47	42.35
Total Liabilities & Equity	151.67	146.78	124.4	86.94	79.17
Total Debt	58.49	51.56	37.07	14.25	14.97
Net Cash (Debt)	-39.96	-23.87	-24.58	-3.67	0.89
Net Cash Per Share	-6.11	-3.65	-3.76	-0.56	0.14
Filing Date Shares Outstanding	6.54	6.54	6.54	6.54	6.54
Total Common Shares Outstanding	6.54	6.54	6.54	6.54	6.54
Working Capital	43.33	40.11	38.81	37.89	38.44
Book Value Per Share	9.46	8.70	8.14	7.18	6.47
Tangible Book Value	56.1	52.71	51.92	46.48	42
Tangible Book Value Per Share	8.57	8.06	7.93	7.10	6.42
Land	14.35	16.31	15.39	14.49	14.63
Machinery	5.43	10.29	8.81	6.5	6.43