ATH:PLAT 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	26.37	33.46	27.8	39.61	63.24
Short-Term Investments	-	-	13.27	-	-
Cash & Short-Term Investments	26.37	33.46	41.07	39.61	63.24
Cash Growth	-21.17%	-18.54%	3.69%	-37.37%	54.91%
Accounts Receivable	78.32	73.15	62.18	64.77	64.55
Other Receivables	7.11	5.14	5.98	9.03	12.59
Receivables	85.43	78.29	68.16	73.8	77.13
Inventory	87.43	85.11	72	76.42	71.84
Prepaid Expenses	2.56	2.02	2.27	2.91	1.77
Other Current Assets	2.35	2.65	1.03	2.27	0.27
Total Current Assets	204.14	201.53	184.54	195.01	214.26
Property, Plant & Equipment	206.58	196.59	180.82	171.74	156.9
Long-Term Investments	20.06	20.43	20.48	19.92	18.01
Goodwill	9.66	9.61	9.67	9.72	9.82
Other Intangible Assets	1.94	0.62	0.64	0.64	0.72
Long-Term Deferred Tax Assets	0.97	0.82	0.33	0.36	0.38
Other Long-Term Assets	6.01	6.25	9.78	7.41	5.11
Total Assets	449.36	435.85	406.26	404.8	405.2
Accounts Payable	51.97	55.5	38.46	40.63	55.44
Accrued Expenses	18.04	16.76	15.35	16.29	16.56
Short-Term Debt	30.08	23.27	12.23	11.75	8.87
Current Portion of Long-Term Debt	12.96	8.47	14.32	15.24	8.52
Current Portion of Leases	0.89	1.28	1.14	0.97	0.91
Current Income Taxes Payable	2.22	2.41	1.91	1.05	4.06
Current Unearned Revenue	1.31	1.79	1.39	1.48	7.79
Other Current Liabilities	9.9	8.52	4.64	5.2	4.64
Total Current Liabilities	127.37	117.99	89.45	92.6	106.8
Long-Term Debt	38.28	33.25	27.79	31.64	33.61
Long-Term Leases	1.09	1.62	1.89	1.47	2.06
Pension & Post-Retirement Benefits	2.29	1.91	1.66	1.39	3.5
Long-Term Deferred Tax Liabilities	2.54	5.51	7.91	9.66	6.74
Other Long-Term Liabilities	0.29	0.4	0.52	0.17	0.24
Total Liabilities	171.85	160.68	129.21	136.93	152.95
Common Stock	28.87	28.87	28.87	28.87	28.87
Additional Paid-In Capital	21.52	21.52	21.52	21.52	21.52
Retained Earnings	174.12	192.25	199.2	192.36	174.63
Treasury Stock	-3.88	-3.79	-3.55	-3.31	-2.29
Comprehensive Income & Other	51.43	31.51	26.6	24.3	25.79
Total Common Equity	272.07	270.36	272.65	263.74	248.52
Minority Interest	5.43	4.81	4.4	4.12	3.73
Shareholders' Equity	277.5	275.17	277.05	267.86	252.25
Total Liabilities & Equity	449.36	435.85	406.26	404.8	405.2
Total Debt	83.3	67.88	57.37	61.07	53.98
Net Cash (Debt)	-56.93	-34.42	-16.3	-21.46	9.26
Net Cash Per Share	-1.33	-0.80	-0.38	-0.50	0.21
Filing Date Shares Outstanding	42.86	42.88	42.94	42.99	43.2
Total Common Shares Outstanding	42.86	42.88	42.94	42.99	43.2
Working Capital	76.78	83.54	95.09	102.4	107.46
Book Value Per Share	6.35	6.31	6.35	6.13	5.75
Tangible Book Value	260.47	260.13	262.33	253.38	237.98
Tangible Book Value Per Share	6.08	6.07	6.11	5.89	5.51
Land	4.88	4.56	4.51	4.33	4.21
Buildings	87.9	85.88	78.55	73.34	63.38
Machinery	441.31	409.28	380	365.76	345.22
Construction In Progress	16.29	19.54	17.68	9.68	14.59

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