ATH:PRODEA 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
Property, Plant & Equipment	1,578	2,128	2,325	2,501	2,291
Cash & Equivalents	331.92	158.47	198.18	183.1	304.63
Accounts Receivable	12.31	11.15	15.96	29.07	56.25
Other Receivables	449.45	31.96	14.86	31.67	37.37
Investment In Debt and Equity Securities	1.75	1.01	7.85	14.77	-
Goodwill	16.88	16.88	-	-	-
Other Intangible Assets	1.63	1.18	0.11	0.02	0.02
Restricted Cash	5.41	5.32	5.16	0.01	0.58
Other Current Assets	289.43	919.59	138.65	70.81	42.49
Other Long-Term Assets	89.52	106.61	282.3	182.5	124.54
Total Assets	2,776	3,381	2,988	3,013	2,856
Current Portion of Long-Term Debt	302.84	222.85	366.16	129.3	203.38
Current Portion of Leases	0.98	0.66	0.12	0.12	0.09
Long-Term Debt	827.5	1,226	961.62	1,221	1,050
Accounts Payable	120.57	14.7	17.12	26.45	26.22
Accrued Expenses	-	17.79	12.67	9.93	8.09
Current Income Taxes Payable	4.26	6.55	6.92	2.47	1.39
Current Unearned Revenue	-	19.41	7.03	4.27	5.02
Other Current Liabilities	-	151.23	12.29	28.58	15.96
Long-Term Deferred Tax Liabilities	33.14	25.16	8.29	10.89	14.1
Other Long-Term Liabilities	23.04	55.27	10.14	7.19	6.58
Total Liabilities	1,313	1,740	1,402	1,440	1,331
Common Stock	692.39	692.39	692.39	692.39	692.39
Additional Paid-In Capital	15.89	15.89	15.89	15.89	15.89
Retained Earnings	603.82	558.26	524.36	405.77	363.09
Comprehensive Income & Other	71.42	211.38	259.67	351.68	324.71
Total Common Equity	1,384	1,478	1,492	1,466	1,396
Minority Interest	79.84	162.4	93.13	107.61	129.66
Shareholders' Equity	1,463	1,640	1,585	1,573	1,526
Total Liabilities & Equity	2,776	3,381	2,988	3,013	2,856
Total Debt	1,131	1,450	1,328	1,350	1,253
Net Cash (Debt)	-799.4	-1,291	-1,130	-1,167	-948.59
Net Cash Per Share	-3.13	-5.05	-4.42	-4.57	-3.71
Filing Date Shares Outstanding	255.49	255.49	255.49	255.49	255.49
Total Common Shares Outstanding	255.49	255.49	255.49	255.49	255.49
Book Value Per Share	5.42	5.78	5.84	5.74	5.46
Tangible Book Value	1,365	1,460	1,492	1,466	1,396
Tangible Book Value Per Share	5.34	5.71	5.84	5.74	5.46
Land	458.64	375.67	9.73	9.56	9.53
Construction In Progress	-	-	-	0	0