Ariston Holding 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	246.5	350.8	451.2	999.3	689.7
Trading Asset Securities	-	8	-	-	-
Cash & Short-Term Investments	246.5	358.8	451.2	999.3	689.7
Cash Growth	-31.30%	-20.48%	-54.85%	44.89%	49.12%
Accounts Receivable	347.8	333.9	361.3	308.4	248.3
Other Receivables	38	80.7	108	61	64.3
Receivables	385.8	414.6	469.3	369.4	312.6
Inventory	511	470.4	619	476.8	382
Prepaid Expenses	-	11.3	12.3	8.8	7.1
Other Current Assets	100.3	21.4	50.3	57.8	27.9
Total Current Assets	1,244	1,277	1,602	1,912	1,419
Property, Plant & Equipment	689.8	648.5	619.5	405.2	372.4
Long-Term Investments	15	10.2	10.4	8.5	7.6
Goodwill	891.6	897.8	894.1	312.7	294.8
Other Intangible Assets	600.5	558	569.8	112.5	94.3
Long-Term Deferred Tax Assets	126	122.1	114.6	101.2	102.4
Long-Term Deferred Charges	-	45.4	48.5	17.4	18.7
Other Long-Term Assets	10.2	8	9	8.9	7.5
Total Assets	3,577	3,567	3,868	2,879	2,317
Accounts Payable	504.9	444.2	463.7	481.4	477.2
Accrued Expenses	-	135.8	163.8	122.6	109.1
Short-Term Debt	-	29.8	48.6	39.2	22.9
Current Portion of Long-Term Debt	33.8	118.4	73.8	47	30.5
Current Income Taxes Payable	53.5	34	54.6	30.6	27.2
Current Unearned Revenue	-	93.9	85.9	52.3	47.4
Other Current Liabilities	355.5	94.1	133.6	54.3	97
Total Current Liabilities	947.7	950.2	1,024	827.4	811.3
Long-Term Debt	736.1	800.1	942.1	865.2	446.4
Pension & Post-Retirement Benefits	78.4	85	87.2	38.6	51.7
Long-Term Deferred Tax Liabilities	181.8	208.7	214.3	61.8	50.8
Other Long-Term Liabilities	117.6	97.4	97.9	73.3	78.6
Total Liabilities	2,062	2,141	2,366	1,866	1,439
Common Stock	1,516	46.5	46.5	46.1	46
Additional Paid-In Capital	-	711.3	711.3	313.3	293.7
Retained Earnings	-	714	776.1	647.6	541.7
Treasury Stock	-	-22.1	-14.8	-12.5	-
Comprehensive Income & Other	-	-23.9	-16.5	15.5	-3
Total Common Equity	1,516	1,426	1,503	1,010	878.4
Minority Interest	-1	-0.7	-0.1	2.2	-0.2
Shareholders' Equity	1,515	1,425	1,503	1,012	878.2
Total Liabilities & Equity	3,577	3,567	3,868	2,879	2,317
Total Debt	769.9	948.3	1,065	951.4	499.8
Net Cash (Debt)	-523.4	-589.5	-613.3	47.9	189.9
Net Cash Growth	-	-	-	-74.78%	-
Net Cash Per Share	-1.42	-1.59	-1.65	0.14	0.64
Filing Date Shares Outstanding	367.49	345.95	348.27	329.68	329.27
Total Common Shares Outstanding	367.49	345.95	348.27	329.68	329.27
Working Capital	295.9	326.3	578.1	1,085	608
Book Value Per Share	4.13	4.12	4.31	3.06	2.67
Tangible Book Value	24	-30	38.7	584.8	489.3
Tangible Book Value Per Share	0.07	-0.09	0.11	1.77	1.49
Land	-	346.3	332.8	251.3	236.2
Machinery	-	485.3	482.6	442.2	411.2

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