Bastogi 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
Property, Plant & Equipment	54.95	54.41	55.55	61.03	65.25
Cash & Equivalents	26.69	11.63	18.46	24.34	14.6
Accounts Receivable	10.43	12.3	11.51	13.16	8.98
Other Receivables	1.78	5.58	4.31	5.12	23.83
Investment In Debt and Equity Securities	0.17	0.08	0.09	0.14	0.15
Other Intangible Assets	0.13	0.22	0.21	0.24	0.25
Restricted Cash	0.01	1.63	-	-	-
Other Current Assets	100.52	100.6	97.85	97.08	210.3
Trading Asset Securities	0.02	0.02	0.02	0.02	0.02
Deferred Long-Term Tax Assets	1.38	1.63	1.72	1.59	3.55
Other Long-Term Assets	106.53	116.96	122.46	131.96	118.67
Total Assets	302.98	305.41	312.53	335.02	445.98
Current Portion of Long-Term Debt	22.27	22.2	21.4	13.98	16.72
Current Portion of Leases	4.48	7.13	7.17	6.43	5.19
Long-Term Debt	62.59	71.94	76.83	88.09	236.59
Long-Term Leases	28.26	32.22	35.8	43.9	42.56
Accounts Payable	26.11	31.34	28.1	30	36.38
Accrued Expenses	5.89	5.99	6.62	13.45	9.33
Current Income Taxes Payable	0.03	0.01	1.42	8.77	0.34
Current Unearned Revenue	12.59	6.6	2.76	4.01	3.5
Other Current Liabilities	4.1	5.69	8.61	6.27	6.87
Long-Term Deferred Tax Liabilities	15.67	16.31	16.37	16.78	15.73
Other Long-Term Liabilities	8.92	11.22	19.3	16.84	23.22
Total Liabilities	190.94	210.66	224.38	248.53	396.42
Common Stock	49.12	49.12	49.12	49.12	49.12
Additional Paid-In Capital	1.48	1.48	1.48	1.48	1.48
Retained Earnings	-0.69	-5.73	-12.58	-15.31	-31.46
Treasury Stock	-	-9.64	-9.64	-9.64	-9.64
Total Common Equity	49.91	35.23	28.38	25.64	9.5
Minority Interest	62.13	59.53	59.78	60.85	40.07
Shareholders' Equity	112.04	94.75	88.15	86.5	49.56
Total Liabilities & Equity	302.98	305.41	312.53	335.02	445.98
Total Debt	117.64	133.49	141.19	152.39	301.05
Net Cash (Debt)	-90.93	-121.84	-122.72	-128.04	-286.44
Net Cash Per Share	-0.82	-1.09	-1.10	-1.15	-2.58
Filing Date Shares Outstanding	111.3	111.3	111.3	111.3	111.3
Total Common Shares Outstanding	111.3	111.3	111.3	111.3	111.3
Book Value Per Share	0.45	0.32	0.25	0.23	0.09
Tangible Book Value	49.78	35	28.16	25.4	9.25
Tangible Book Value Per Share	0.45	0.31	0.25	0.23	0.08
Land	92.94	90.95	90.38	91.3	93.29