Allcore 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	3.89	10.09	6.45	11.74	13.11
Cash & Short-Term Investments	3.89	10.09	6.45	11.74	13.11
Cash Growth	-61.46%	56.42%	-45.06%	-10.47%	826.00%
Accounts Receivable	4.67	5.94	5.81	4.89	4.18
Other Receivables	4.05	4.98	3.2	3.79	1.58
Receivables	8.72	10.93	9.02	8.68	5.76
Other Current Assets	-0	6.08	2.8	0.54	2.54
Total Current Assets	12.77	27.21	18.32	21.1	21.41
Property, Plant & Equipment	0.46	3.82	5.22	4.49	0.03
Long-Term Investments	2.02	0.9	1.95	2.66	0.34
Goodwill	0.97	1.09	0.06	0.07	-
Other Intangible Assets	7.12	6.92	6.14	2.9	1.38
Long-Term Deferred Charges	0.45	0.67	0.81	1.18	1.56
Other Long-Term Assets	7.71	0.24	1.57	0.09	0.06
Total Assets	31.5	40.85	34.07	32.49	24.78
Accounts Payable	4.85	5.36	5.35	4.94	3.5
Accrued Expenses	0.22	0.28	0.21	0.19	0.2
Current Portion of Long-Term Debt	4.24	2.17	0.69	0.36	0.22
Current Income Taxes Payable	0.05	0.59	1.11	1.75	0.55
Other Current Liabilities	1.94	4.14	1.43	0.58	0.45
Total Current Liabilities	11.3	12.54	8.79	7.82	4.92
Long-Term Debt	3.5	5.18	0.2	0.45	0.6
Long-Term Unearned Revenue	0.31	0.8	0.93	0.89	-
Pension & Post-Retirement Benefits	0.46	0.41	0.25	0.2	0.12
Other Long-Term Liabilities	0.85	0.95	0.48	1.19	0.33
Total Liabilities	16.42	19.88	10.65	10.56	5.98
Common Stock	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	12.9	12.9	12.9	12.9	12.9
Retained Earnings	-0.87	3.45	3.34	4.26	2.16
Treasury Stock	-0.1	-0.17	-0.41	-0.18	-
Comprehensive Income & Other	2.7	0.03	0.45	0.03	0.02
Total Common Equity	14.93	16.52	16.58	17.32	15.38
Minority Interest	0.15	4.45	6.84	4.61	3.42
Shareholders' Equity	15.08	20.97	23.42	21.93	18.8
Total Liabilities & Equity	31.5	40.85	34.07	32.49	24.78
Total Debt	7.74	7.35	0.89	0.81	0.82
Net Cash (Debt)	-3.85	2.73	5.56	10.92	12.29
Net Cash Growth	-	-50.85%	-49.08%	-11.11%	1273.99%
Net Cash Per Share	-0.26	0.18	0.38	0.74	0.83
Filing Date Shares Outstanding	14.94	14.93	14.76	14.8	14.82
Total Common Shares Outstanding	14.94	14.93	14.76	14.8	14.82
Working Capital	1.46	14.67	9.54	13.28	16.48
Book Value Per Share	1.00	1.11	1.12	1.17	1.04
Tangible Book Value	6.84	8.51	10.37	14.35	14
Tangible Book Value Per Share	0.46	0.57	0.70	0.97	0.95
Land	0.23	0.23	0.23	0.23	-
Machinery	0.17	0.16	0.15	0.04	0.03
Construction In Progress	-	3.31	4.64	4.11	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.