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	2.1	-	-	-	-
Cash & Short-Term Investments	248.6	350.8	451.2	999.3	689.7
Cash Growth	-29.13%	-22.25%	-54.85%	44.89%	49.12%
Accounts Receivable	347.8	333.9	361.3	308.4	248.3
Other Receivables	80.1	79.8	108	61	64.3
Receivables	427.9	413.7	469.3	369.4	312.6
Inventory	511	470.4	619	476.8	382
Prepaid Expenses	14.4	11.3	12.3	8.8	7.1
Other Current Assets	41.7	30.3	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	557.3	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	43.2	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	137	135.8	163.8	122.6	109.1
Short-Term Debt	21.9	29.8	48.6	39.2	22.9
Current Portion of Long-Term Debt	64.5	118.4	73.8	47	30.5
Current Income Taxes Payable	28.5	34	54.6	30.6	27.2
Current Unearned Revenue	89	93.9	85.9	52.3	47.4
Other Current Liabilities	101.9	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
Long-Term Leases	1.5	1.8	-	-	-
Long-Term Unearned Revenue	9.4	10.8	-	-	-
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	106.7	84.8	97.9	73.3	78.6
Total Liabilities	2,062	2,141	2,366	1,866	1,439
Common Stock	46.5	46.5	46.5	46.1	46
Additional Paid-In Capital	711.4	711.2	711.3	313.3	293.7
Retained Earnings	596.1	492.7	776.1	647.6	541.7
Treasury Stock	-22.4	-22.1	-14.8	-12.5	-
Comprehensive Income & Other	184.5	197.5	-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	824	950.1	1,065	951.4	499.8
Net Cash (Debt)	-575.4	-599.3	-613.3	47.9	189.9
Net Cash Growth	-	-	-	-74.78%	-
Net Cash Per Share	-1.56	-1.62	-1.65	0.14	0.64
Filing Date Shares Outstanding	345.85	345.95	348.27	329.68	329.27
Total Common Shares Outstanding	345.85	345.95	348.27	329.68	329.27
Working Capital	295.9	326.3	578.1	1,085	608
Book Value Per Share	4.38	4.12	4.31	3.06	2.67
Tangible Book Value	67.2	-30	38.7	584.8	489.3
Tangible Book Value Per Share	0.19	-0.09	0.11	1.77	1.49
Land	360.9	346.3	332.8	251.3	236.2
Machinery	510.9	485.3	482.6	442.2	411.2

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