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	153.67	178.85	271.01	240.33	207.53
Other Receivables	35.36	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	0.11	0.13	0.37
Other Current Assets	4.53	3.74	4.32	2.93	62
Total Current Assets	276.05	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	388.98	377.22	353.22	353.68	364.65
Long-Term Investments	0.65	0.65	0.4	0.29	0.44
Long-Term Deferred Tax Assets	12.7	12.19	34.85	32.73	32.45
Long-Term Deferred Charges	2.25	2.46	2.18	1.1	1.27
Long-Term Accounts Receivable	-	6.49	15.81	13.64	1.38
Other Long-Term Assets	38.62	30.02	37.25	27.74	1.1
Total Assets	1,000	1,044	1,075	1,134	992.5
Accounts Payable	135.29	174.59	158.6	245.46	136.45
Accrued Expenses	-	-	-	-	25.26
Short-Term Debt	0.03	0.35	92.51	107.57	72.19
Current Portion of Long-Term Debt	64.35	41.02	65.34	54.04	33.58
Current Unearned Revenue	-	-	-	-	6.61
Current Portion of Leases	1.5	1.93	2.17	1.77	1.63
Current Income Taxes Payable	2.61	0.95	-	2.17	1.9
Other Current Liabilities	57.59	50.3	38.85	43.92	28.9
Total Current Liabilities	261.37	269.14	357.47	454.94	306.53
Long-Term Debt	184.86	221.34	145.39	99.39	89.89
Long-Term Leases	2.6	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	-	-	18.05	19.29	25.01
Other Long-Term Liabilities	22.73	23.6	22.61	22.56	18.56
Total Liabilities	476.4	521.85	552.24	605.71	475.02
Common Stock	197.34	197.34	197.34	197.34	197.34
Additional Paid-In Capital	12.96	12.96	12.96	12.96	12.96
Retained Earnings	109.21	104.79	100.51	106.58	94.58
Treasury Stock	-2.72	-2.72	-	-	-
Comprehensive Income & Other	200.26	203.16	205.55	205.3	204.29
Total Common Equity	517.06	515.54	516.36	522.18	509.17
Minority Interest	6.81	6.72	6.29	5.81	8.31
Shareholders' Equity	523.87	522.26	522.65	528	517.48
Total Liabilities & Equity	1,000	1,044	1,075	1,134	992.5
Total Debt	253.34	267.38	308.81	266.26	200.91
Net Cash (Debt)	-180.76	-167.54	-263.41	-248.83	-193.38
Net Cash Per Share	-0.92	-0.85	-1.33	-1.26	-0.98
Filing Date Shares Outstanding	197.34	197.34	197.34	197.34	197.34
Total Common Shares Outstanding	197.34	197.34	197.34	197.34	197.34
Working Capital	14.68	53.04	17.72	-0.99	37.95
Book Value Per Share	2.62	2.61	2.62	2.65	2.58
Tangible Book Value	48.63	60.57	97.66	99.28	65.35
Tangible Book Value Per Share	0.25	0.31	0.49	0.50	0.33
Land	6.67	6.63	6.64	6.8	6.8
Buildings	59.74	54.5	52.42	52.92	48.69
Machinery	293.34	294.48	268.43	259.62	250.25
Construction In Progress	14.54	12.86	9.76	14.55	17.06

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