Aquafil 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	153.27	165.55	130.37	157.66	110.68	152.66
Short-Term Investments	5.39	1.94	0.24	3.73	5.9	0.86
Cash & Short-Term Investments	158.66	167.49	130.61	161.39	116.58	153.52
Cash Growth	21.48%	28.24%	-19.07%	38.43%	-24.06%	-26.53%
Accounts Receivable	29.45	19.97	20.37	26.21	28.55	31.23
Other Receivables	1.01	4.26	5.55	11.85	11.48	8.44
Receivables	30.46	24.23	25.92	38.05	40.04	39.67
Inventory	171.43	172.75	197.54	189.49	260.81	177.24
Prepaid Expenses	-	1.93	3.31	3.59	3.67	3.39
Other Current Assets	9.9	2.62	1.44	2.8	5.35	1.45
Total Current Assets	370.44	369.02	358.81	395.33	426.45	375.27
Property, Plant & Equipment	201.74	196.92	233.11	245.52	247.14	240.15
Long-Term Investments	2.18	2.02	2.08	1.56	1.85	1.73
Goodwill	14.53	14.24	16.06	15.1	15.65	14.74
Other Intangible Assets	10.88	8.14	10.71	13.87	16.74	18.89
Long-Term Deferred Tax Assets	31.21	30.51	29.23	18.55	11.52	12.27
Long-Term Deferred Charges	-	3.87	4.46	5.21	4.85	4.66
Other Long-Term Assets	0.13	0.93	0.79	0.32	0.76	0.97
Total Assets	631.11	625.65	655.26	695.45	724.96	668.67
Accounts Payable	84.1	77.1	108.64	115.5	125.71	122.86
Accrued Expenses	-	20.1	18.99	18.83	23.72	22.86
Short-Term Debt	2.43	2.76	4.08	2.44	1.33	0.2
Current Portion of Long-Term Debt	94.9	85.89	89.54	91.72	73.59	55.84
Current Portion of Leases	-	6.2	9.59	8.43	8.22	13.39
Current Income Taxes Payable	1.26	1.08	0.24	1.22	3.86	1.95
Current Unearned Revenue	-	0.35	0.53	0.51	1.13	3.71
Other Current Liabilities	21.69	0.52	0.65	2.02	1.22	2.51
Total Current Liabilities	204.38	194	232.27	240.66	238.78	223.33
Long-Term Debt	270.87	269.69	222.13	283.05	272.54	249.99
Long-Term Leases	-	12.72	19.4	20.5	12.85	13.43
Pension & Post-Retirement Benefits	4.18	4.26	4.63	5.1	5.19	5.91
Long-Term Deferred Tax Liabilities	9.69	9.63	12.81	13.32	9.24	11.16
Other Long-Term Liabilities	3.72	4.09	5.66	7.56	10.96	12.74
Total Liabilities	492.84	494.39	496.91	570.2	549.55	516.56
Common Stock	53.35	53.35	53.35	49.72	49.72	49.72
Additional Paid-In Capital	-	56.29	56.29	19.98	19.98	19.98
Retained Earnings	1.22	63.95	68.66	85.06	122.91	99.74
Treasury Stock	-	-8.61	-8.61	-8.61	-8.02	-2.55
Comprehensive Income & Other	83.7	-33.73	-11.34	-20.89	-9.19	-14.79
Total Common Equity	138.28	131.26	158.35	125.25	175.4	152.1
Minority Interest	-	-	-	0	0	0
Shareholders' Equity	138.28	131.26	158.35	125.25	175.4	152.1
Total Liabilities & Equity	631.11	625.65	655.26	695.45	724.96	668.67
Total Debt	368.2	377.26	344.75	406.14	368.53	332.86
Net Cash (Debt)	-209.54	-209.77	-214.14	-244.75	-251.95	-179.34
Net Cash Per Share	-2.43	-2.40	-3.97	-4.79	-4.93	-3.51
Filing Date Shares Outstanding	86.26	86.26	86.26	49.94	50.04	51.14
Total Common Shares Outstanding	86.26	86.26	86.26	49.94	50.04	51.14
Working Capital	166.06	175.02	126.54	154.67	187.67	151.94
Book Value Per Share	1.60	1.52	1.84	2.51	3.51	2.97
Tangible Book Value	112.87	108.88	131.58	96.28	143.01	118.48
Tangible Book Value Per Share	1.31	1.26	1.53	1.93	2.86	2.32
Land	-	132.88	133.29	129.6	128.29	126.87
Machinery	-	585.23	587.45	565.31	553.93	510.39
Construction In Progress	-	14.46	25.22	26.93	28.42	45.02

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