ATH:XYLEK 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	1.09	0.63	0.46	1.02	1.35
Cash & Short-Term Investments	1.09	0.63	0.46	1.02	1.35
Cash Growth	73.61%	35.68%	-54.67%	-24.28%	1.31%
Accounts Receivable	11.13	10.92	11.58	11.66	11.17
Other Receivables	2.72	1.74	2.2	1.55	1.83
Receivables	13.84	12.66	13.78	13.21	13
Inventory	13.18	13.49	12.23	13.48	9.64
Prepaid Expenses	-	0.06	0.06	0.05	0.05
Other Current Assets	-	0.03	0.04	0.1	0.06
Total Current Assets	28.12	26.87	26.57	27.87	24.09
Property, Plant & Equipment	12.92	15.03	14.2	13.16	14.34
Long-Term Investments	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	0.14	0.11	0.12	0.05	0.07
Long-Term Deferred Tax Assets	0.23	0.21	0.19	0.28	0.29
Other Long-Term Assets	8.68	2.94	2.9	2.75	2.73
Total Assets	50.18	45.27	44.08	44.21	41.63
Accounts Payable	2.51	1.83	1.34	1.38	1.31
Accrued Expenses	-	0.21	0.19	0.18	0.18
Short-Term Debt	14.67	16.39	17.22	16.56	13.83
Current Portion of Long-Term Debt	-	1.01	1.9	1.86	1.25
Current Portion of Leases	0.31	0.24	0.11	0.1	0.13
Current Income Taxes Payable	1.54	1.99	0.8	1.23	1.19
Other Current Liabilities	1.76	1.17	1.1	1.04	1.08
Total Current Liabilities	20.79	22.83	22.66	22.34	18.96
Long-Term Debt	10.12	8.4	10.34	12.48	14.75
Long-Term Leases	1.12	0.78	0.27	0.24	0.27
Pension & Post-Retirement Benefits	0.38	0.33	0.25	0.24	0.25
Long-Term Deferred Tax Liabilities	1.96	1.22	1.21	0.92	1.05
Other Long-Term Liabilities	1.52	0.15	0.18	0.17	0.63
Total Liabilities	35.88	33.71	34.91	36.4	35.93
Common Stock	4.88	4.88	3.76	3.76	3.99
Additional Paid-In Capital	1.82	1.82	-	-	-
Retained Earnings	2.1	2.56	3.12	2.8	0.06
Comprehensive Income & Other	5.5	2.29	2.29	1.26	1.65
Total Common Equity	14.3	11.55	9.17	7.81	5.71
Minority Interest	0	0	0	0	0
Shareholders' Equity	14.3	11.55	9.17	7.81	5.71
Total Liabilities & Equity	50.18	45.27	44.08	44.21	41.63
Total Debt	26.22	26.82	29.84	31.24	30.24
Net Cash (Debt)	-25.13	-26.19	-29.38	-30.22	-28.88
Net Cash Per Share	-0.57	-0.60	-0.84	-0.86	-0.83
Filing Date Shares Outstanding	42.18	48.83	34.99	34.99	34.99
Total Common Shares Outstanding	42.18	48.83	34.99	34.99	34.99
Working Capital	7.33	4.04	3.92	5.53	5.13
Book Value Per Share	0.34	0.24	0.26	0.22	0.16
Tangible Book Value	14.16	11.44	9.05	7.77	5.64
Tangible Book Value Per Share	0.34	0.23	0.26	0.22	0.16
Land	-	5.82	5.82	5.69	6.9
Buildings	-	6.68	6.61	5.98	5.73
Machinery	-	8.16	7.46	7.35	7.04

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