ATH:XYLEK 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	0.74	0.63	0.46	1.02	1.35	1.33
Cash & Short-Term Investments	0.74	0.63	0.46	1.02	1.35	1.33
Cash Growth	-8.21%	35.68%	-54.67%	-24.28%	1.31%	117.79%
Accounts Receivable	13.71	10.92	11.58	11.66	11.17	9.31
Other Receivables	2.38	1.74	2.2	1.55	1.83	1.32
Receivables	16.09	12.66	13.78	13.21	13	10.64
Inventory	13.99	13.49	12.23	13.48	9.64	9.39
Prepaid Expenses	0.06	0.06	0.06	0.05	0.05	0.06
Other Current Assets	0.14	0.03	0.04	0.1	0.06	0.04
Total Current Assets	31.02	26.87	26.57	27.87	24.09	21.47
Property, Plant & Equipment	15.53	15.03	14.2	13.16	14.34	14.12
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	0.12	0.11	0.12	0.05	0.07	0.07
Long-Term Deferred Tax Assets	0.23	0.21	0.19	0.28	0.29	0.31
Other Long-Term Assets	3.09	2.94	2.9	2.75	2.73	2.71
Total Assets	50.09	45.27	44.08	44.21	41.63	38.78
Accounts Payable	3.31	1.83	1.34	1.38	1.31	0.94
Accrued Expenses	0.11	0.21	0.19	0.18	0.18	0.16
Short-Term Debt	17.83	16.39	17.22	16.56	13.83	13.89
Current Portion of Long-Term Debt	0.8	1.01	1.9	1.86	1.25	0.53
Current Portion of Leases	0.31	0.24	0.11	0.1	0.13	0.07
Current Income Taxes Payable	1.7	1.99	0.8	1.23	1.19	0.76
Other Current Liabilities	1.65	1.17	1.1	1.04	1.08	1.08
Total Current Liabilities	25.72	22.83	22.66	22.34	18.96	17.44
Long-Term Debt	8.09	8.4	10.34	12.48	14.75	16.26
Long-Term Leases	1.25	0.78	0.27	0.24	0.27	0.31
Pension & Post-Retirement Benefits	0.36	0.33	0.25	0.24	0.25	0.21
Long-Term Deferred Tax Liabilities	1.22	1.22	1.21	0.92	1.05	1.13
Other Long-Term Liabilities	1.79	0.15	0.18	0.17	0.63	0.95
Total Liabilities	38.43	33.71	34.91	36.4	35.93	36.28
Common Stock	4.88	4.88	3.76	3.76	3.99	16.76
Additional Paid-In Capital	1.82	1.82	-	-	-	-
Retained Earnings	2.66	2.56	3.12	2.8	0.06	-15.54
Comprehensive Income & Other	2.29	2.29	2.29	1.26	1.65	1.28
Total Common Equity	11.65	11.55	9.17	7.81	5.71	2.5
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	11.65	11.55	9.17	7.81	5.71	2.5
Total Liabilities & Equity	50.09	45.27	44.08	44.21	41.63	38.78
Total Debt	28.29	26.82	29.84	31.24	30.24	31.06
Net Cash (Debt)	-27.55	-26.19	-29.38	-30.22	-28.88	-29.72
Net Cash Per Share	-0.58	-0.60	-0.84	-0.86	-0.83	-0.85
Filing Date Shares Outstanding	48.83	48.83	34.99	34.99	34.99	34.99
Total Common Shares Outstanding	48.83	48.83	34.99	34.99	34.99	34.99
Working Capital	5.3	4.04	3.92	5.53	5.13	4.03
Book Value Per Share	0.24	0.24	0.26	0.22	0.16	0.07
Tangible Book Value	11.53	11.44	9.05	7.77	5.64	2.43
Tangible Book Value Per Share	0.24	0.23	0.26	0.22	0.16	0.07
Land	5.82	5.82	5.82	5.69	6.9	7.04
Buildings	6.74	6.68	6.61	5.98	5.73	8.18
Machinery	8.21	8.16	7.46	7.35	7.04	6.7

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