Hatton National Bank Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14.17	13.97	9.31	14.61	5.83	8.08
Short-Term Investments	-	-	7.28	6.98	8.57	10.83
Cash & Short-Term Investments	14.17	13.97	16.6	21.59	14.4	18.9
Cash Growth	23.53%	-15.84%	-23.13%	49.95%	-23.82%	-11.93%
Accounts Receivable	22.74	20.4	20.13	18.15	21.59	13
Other Receivables	0.33	1.17	3.64	3.93	6.14	2.87
Receivables	23.06	21.57	23.76	22.08	27.73	15.87
Inventory	30.84	29.35	29.95	27.62	26.42	17.33
Prepaid Expenses	-	-	0.52	0.42	0.27	0.24
Other Current Assets	10.74	10.68	0.03	0.03	0.01	0.01
Total Current Assets	78.81	75.56	70.86	71.75	68.83	52.34
Property, Plant & Equipment	10.98	10.94	11.79	10.35	7.17	7.42
Goodwill	2.32	2.32	2.32	2.32	2.32	2.32
Other Intangible Assets	0.65	0.68	0.61	0.42	0.4	0.31
Long-Term Deferred Tax Assets	1.22	1.17	1.05	0.91	0.76	0.87
Long-Term Deferred Charges	-	-	0.01	0.03	-	-
Other Long-Term Assets	0.67	0.67	0.62	0.58	0.54	0.5
Total Assets	94.64	91.34	87.26	86.35	80.01	63.76
Accounts Payable	11.59	10.47	9.98	10.82	13.49	9.02
Accrued Expenses	-	-	2.66	2.56	2.02	1.95
Short-Term Debt	2.46	2.47	2.59	2.71	0.48	0
Current Portion of Long-Term Debt	3.22	4.64	4.17	7.44	10.34	9.18
Current Portion of Leases	1.49	1.47	1.38	1.42	1.17	1.09
Current Income Taxes Payable	0.21	0.02	0.1	1.01	2.45	0.19
Other Current Liabilities	3.95	3.75	0.9	0.92	0.73	0.6
Total Current Liabilities	22.93	22.81	21.79	26.88	30.68	22.03
Long-Term Debt	9.46	9.28	3.82	5.45	8.18	8.62
Long-Term Leases	3.58	3.89	5.56	5.23	3.63	3.92
Pension & Post-Retirement Benefits	0.92	0.91	0.86	2.54	0.77	0.78
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Total Liabilities	36.93	36.93	32.07	40.14	43.32	35.39
Common Stock	1.09	1.09	1.09	1.1	1.08	1.09
Additional Paid-In Capital	3.78	-	3.64	5.11	3.01	3.48
Retained Earnings	52.41	48.53	49.69	39.58	32.1	23.31
Comprehensive Income & Other	0.42	4.78	0.78	0.42	0.5	0.5
Shareholders' Equity	57.71	54.41	55.2	46.21	36.69	28.38
Total Liabilities & Equity	94.64	91.34	87.26	86.35	80.01	63.76
Total Debt	20.21	21.73	17.52	22.24	23.81	22.82
Net Cash (Debt)	-6.04	-7.77	-0.92	-0.65	-9.41	-3.92
Net Cash Per Share	-0.56	-0.71	-0.08	-0.06	-0.87	-0.36
Filing Date Shares Outstanding	10.82	10.69	10.88	10.98	10.84	10.87
Total Common Shares Outstanding	10.82	10.69	10.91	11	10.84	10.88
Working Capital	55.88	52.75	49.08	44.87	38.14	30.32
Book Value Per Share	5.34	5.09	5.06	4.20	3.39	2.61
Tangible Book Value	54.74	51.41	52.27	43.48	33.97	25.74
Tangible Book Value Per Share	5.06	4.81	4.79	3.95	3.13	2.37
Order Backlog	-	-	-	-	-	27.4