Aquafil 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	165.55	130.37	157.66	110.68	152.66
Short-Term Investments	2.26	0.24	3.73	5.9	0.86
Cash & Short-Term Investments	167.81	130.61	161.39	116.58	153.52
Cash Growth	28.48%	-19.07%	38.43%	-24.06%	-26.53%
Accounts Receivable	19.97	20.37	26.21	28.55	31.23
Other Receivables	0.94	4.05	11.85	11.48	8.44
Receivables	20.91	24.42	38.05	40.04	39.67
Inventory	172.75	197.54	189.49	260.81	177.24
Prepaid Expenses	-	3.31	3.59	3.67	3.39
Other Current Assets	7.54	2.94	2.8	5.35	1.45
Total Current Assets	369.02	358.81	395.33	426.45	375.27
Property, Plant & Equipment	197.71	233.59	245.52	247.14	240.15
Long-Term Investments	2.02	2.08	1.56	1.85	1.73
Goodwill	14.24	16.06	15.1	15.65	14.74
Other Intangible Assets	12.01	10.71	13.87	16.74	18.89
Long-Term Deferred Tax Assets	30.51	29.23	18.55	11.52	12.27
Long-Term Deferred Charges	-	4.46	5.21	4.85	4.66
Other Long-Term Assets	0.14	0.31	0.32	0.76	0.97
Total Assets	625.65	655.26	695.45	724.96	668.67
Accounts Payable	77.44	108.64	115.5	125.71	122.86
Accrued Expenses	-	19	18.83	23.72	22.86
Short-Term Debt	2.76	4.08	2.44	1.33	0.2
Current Portion of Long-Term Debt	92.16	89.54	91.72	73.59	55.84
Current Portion of Leases	-	9.59	8.43	8.22	13.39
Current Income Taxes Payable	1.08	0.24	1.22	3.86	1.95
Current Unearned Revenue	-	0.53	0.51	1.13	3.71
Other Current Liabilities	20.56	0.65	2.02	1.22	2.51
Total Current Liabilities	194	232.27	240.66	238.78	223.33
Long-Term Debt	282.41	222.13	283.05	272.54	249.99
Long-Term Leases	-	19.4	20.5	12.85	13.43
Pension & Post-Retirement Benefits	4.26	4.63	5.1	5.19	5.91
Long-Term Deferred Tax Liabilities	9.63	12.81	13.32	9.24	11.16
Other Long-Term Liabilities	4.09	5.66	7.56	10.96	12.74
Total Liabilities	494.39	496.91	570.2	549.55	516.56
Common Stock	53.35	53.35	49.72	49.72	49.72
Additional Paid-In Capital	-	56.29	19.98	19.98	19.98
Retained Earnings	-4.69	68.66	85.06	122.91	99.74
Treasury Stock	-	-8.61	-8.61	-8.02	-2.55
Comprehensive Income & Other	82.6	-11.34	-20.89	-9.19	-14.79
Total Common Equity	131.26	158.35	125.25	175.4	152.1
Minority Interest	-	-	0	0	0
Shareholders' Equity	131.26	158.35	125.25	175.4	152.1
Total Liabilities & Equity	625.65	655.26	695.45	724.96	668.67
Total Debt	377.32	344.74	406.14	368.53	332.86
Net Cash (Debt)	-209.51	-214.14	-244.75	-251.95	-179.34
Net Cash Per Share	-	-3.97	-4.79	-4.93	-3.51
Filing Date Shares Outstanding	-	86.26	49.94	50.04	51.14
Total Common Shares Outstanding	-	86.26	49.94	50.04	51.14
Working Capital	175.02	126.54	154.67	187.67	151.94
Book Value Per Share	-	1.84	2.51	3.51	2.97
Tangible Book Value	105.01	131.58	96.28	143.01	118.48
Tangible Book Value Per Share	-	1.53	1.93	2.86	2.32
Land	-	133.29	129.6	128.29	126.87
Machinery	-	587.45	565.31	553.93	510.39
Construction In Progress	-	25.22	26.93	28.42	45.02

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