Aquafil Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	155.88	165.55	130.37	157.66	110.68	152.66
Short-Term Investments	7.92	1.94	0.24	3.73	5.9	0.86
Cash & Short-Term Investments	163.8	167.49	130.61	161.39	116.58	153.52
Cash Growth	45.24%	28.24%	-19.07%	38.43%	-24.06%	-26.53%
Accounts Receivable	28.4	19.97	20.37	26.21	28.55	31.23
Other Receivables	6.37	4.26	5.55	11.85	11.48	8.44
Receivables	34.77	24.23	25.92	38.05	40.04	39.67
Inventory	182.96	172.75	197.54	189.49	260.81	177.24
Prepaid Expenses	3.76	1.93	3.31	3.59	3.67	3.39
Other Current Assets	1.57	2.62	1.44	2.8	5.35	1.45
Total Current Assets	386.85	369.02	358.81	395.33	426.45	375.27
Property, Plant & Equipment	198.29	196.92	233.11	245.52	247.14	240.15
Long-Term Investments	2.31	2.02	2.08	1.56	1.85	1.73
Goodwill	14.66	14.24	16.06	15.1	15.65	14.74
Other Intangible Assets	6.48	8.14	10.71	13.87	16.74	18.89
Long-Term Deferred Tax Assets	33.11	30.51	29.23	18.55	11.52	12.27
Long-Term Deferred Charges	3.61	3.87	4.46	5.21	4.85	4.66
Other Long-Term Assets	0.92	0.93	0.79	0.32	0.76	0.97
Total Assets	646.22	625.65	655.26	695.45	724.96	668.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	100.08	77.1	108.64	115.5	125.71	122.86
Accrued Expenses	20.66	20.1	18.99	18.83	23.72	22.86
Short-Term Debt	1.48	2.76	4.08	2.44	1.33	0.2
Current Portion of Long-Term Debt	90.24	85.89	89.54	91.72	73.59	55.84
Current Portion of Leases	8.68	6.2	9.59	8.43	8.22	13.39
Current Income Taxes Payable	1.64	1.08	0.24	1.22	3.86	1.95
Current Unearned Revenue	0.24	0.35	0.53	0.51	1.13	3.71
Other Current Liabilities	1.18	0.52	0.65	2.02	1.22	2.51
Total Current Liabilities	224.19	194	232.27	240.66	238.78	223.33
Long-Term Debt	246.03	269.69	222.13	283.05	272.54	249.99
Long-Term Leases	14.18	12.72	19.4	20.5	12.85	13.43
Pension & Post-Retirement Benefits	4.04	4.26	4.63	5.1	5.19	5.91
Long-Term Deferred Tax Liabilities	10.05	9.63	12.81	13.32	9.24	11.16
Other Long-Term Liabilities	3.75	4.09	5.66	7.56	10.96	12.74
Total Liabilities	502.25	494.39	496.91	570.2	549.55	516.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	53.35	53.35	53.35	49.72	49.72	49.72
Additional Paid-In Capital	56.29	56.29	56.29	19.98	19.98	19.98
Retained Earnings	67.31	63.95	68.66	85.06	122.91	99.74
Treasury Stock	-8.61	-8.61	-8.61	-8.61	-8.02	-2.55
Comprehensive Income & Other	-24.37	-33.73	-11.34	-20.89	-9.19	-14.79
Total Common Equity	143.97	131.26	158.35	125.25	175.4	152.1
Minority Interest	-	-	-	0	0	0
Shareholders' Equity	143.97	131.26	158.35	125.25	175.4	152.1
Total Liabilities & Equity	646.22	625.65	655.26	695.45	724.96	668.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	360.61	377.26	344.75	406.14	368.53	332.86
Net Cash (Debt)	-196.82	-209.77	-214.14	-244.75	-251.95	-179.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.25	-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	162.66	175.02	126.54	154.67	187.67	151.94
Book Value Per Share	1.67	1.52	1.84	2.51	3.51	2.97
Tangible Book Value	122.84	108.88	131.58	96.28	143.01	118.48
Tangible Book Value Per Share	1.42	1.26	1.53	1.93	2.86	2.32
Land	140.64	132.88	133.29	129.6	128.29	126.87
Machinery	595.35	585.23	587.45	565.31	553.93	510.39
Construction In Progress	13.02	14.46	25.22	26.93	28.42	45.02