Acinque 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	72.57	99.85	45.4	17.44	7.54
Accounts Receivable	146.17	178.85	271.01	240.33	207.53
Other Receivables	43.77	29.1	43.83	183.71	58.62
Inventory	9.81	10.54	10.53	9.42	8.42
Prepaid Expenses	-	0.11	0.11	0.13	0.37
Other Current Assets	0.28	3.74	4.32	2.93	62
Total Current Assets	272.6	322.18	375.19	453.95	344.47
Property, Plant & Equipment	201.57	215.18	190.53	181.35	167.57
Goodwill	79.46	77.74	65.49	69.22	79.17
Other Intangible Assets	391.23	377.22	353.22	353.68	364.65
Long-Term Investments	20.25	0.65	0.4	0.29	0.44
Long-Term Deferred Tax Assets	12.7	33.6	34.85	32.73	32.45
Long-Term Deferred Charges	-	2.46	2.18	1.1	1.27
Long-Term Accounts Receivable	-	6.49	15.81	13.64	1.38
Other Long-Term Assets	-	30.02	37.25	27.74	1.1
Total Assets	977.81	1,066	1,075	1,134	992.5
Accounts Payable	136.05	174.59	158.6	245.46	136.45
Accrued Expenses	-	-	-	-	25.26
Short-Term Debt	73.66	0.35	92.51	107.57	72.19
Current Portion of Long-Term Debt	-	41.02	65.34	54.04	33.58
Current Unearned Revenue	-	-	-	-	6.61
Current Portion of Leases	-	1.93	2.17	1.77	1.63
Current Income Taxes Payable	2.61	0.95	-	2.17	1.9
Other Current Liabilities	46.36	47.38	38.85	43.92	28.9
Total Current Liabilities	258.69	266.22	357.47	454.94	306.53
Long-Term Debt	168.45	221.34	145.39	99.39	89.89
Long-Term Leases	-	2.75	3.4	3.49	3.62
Long-Term Unearned Revenue	-	-	-	-	22.72
Pension & Post-Retirement Benefits	4.84	5.03	5.33	6.04	8.69
Long-Term Deferred Tax Liabilities	-	21.41	18.05	19.29	25.01
Other Long-Term Liabilities	21.97	26.52	22.61	22.56	18.56
Total Liabilities	453.94	543.26	552.24	605.71	475.02
Common Stock	523.87	197.34	197.34	197.34	197.34
Additional Paid-In Capital	-	12.96	12.96	12.96	12.96
Retained Earnings	-	104.79	100.51	106.58	94.58
Treasury Stock	-	-2.72	-	-	-
Comprehensive Income & Other	-	203.16	205.55	205.3	204.29
Total Common Equity	523.87	515.54	516.36	522.18	509.17
Minority Interest	-	6.72	6.29	5.81	8.31
Shareholders' Equity	523.87	522.26	522.65	528	517.48
Total Liabilities & Equity	977.81	1,066	1,075	1,134	992.5
Total Debt	242.11	267.38	308.81	266.26	200.91
Net Cash (Debt)	-169.54	-167.54	-263.41	-248.83	-193.38
Net Cash Per Share	-	-0.85	-1.33	-1.26	-0.98
Filing Date Shares Outstanding	-	197.34	197.34	197.34	197.34
Total Common Shares Outstanding	-	197.34	197.34	197.34	197.34
Working Capital	13.91	55.96	17.72	-0.99	37.95
Book Value Per Share	-	2.61	2.62	2.65	2.58
Tangible Book Value	53.18	60.57	97.66	99.28	65.35
Tangible Book Value Per Share	-	0.31	0.49	0.50	0.33
Land	-	6.63	6.64	6.8	6.8
Buildings	-	54.5	52.42	52.92	48.69
Machinery	-	294.48	268.43	259.62	250.25
Construction In Progress	-	12.86	9.76	14.55	17.06

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