High Quality Food 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	1.99	1.41	1.25	0.81	1.04
Short-Term Investments	0	0	0	0.22	0.39
Cash & Short-Term Investments	1.99	1.41	1.25	1.03	1.43
Cash Growth	40.99%	12.97%	21.34%	-28.24%	147.44%
Accounts Receivable	8.88	8.42	6.75	6.58	5.85
Other Receivables	0.64	0.82	1.01	1.27	0.85
Receivables	9.52	9.24	7.76	7.86	6.7
Inventory	10.64	8.77	7.66	4.68	3.38
Other Current Assets	-0	-	-	-	-
Total Current Assets	22.15	19.42	16.66	13.56	11.51
Property, Plant & Equipment	1.76	1.44	1.43	0.66	0.75
Long-Term Investments	0	0	0	0.06	0.01
Other Intangible Assets	2.12	1.84	1.88	1.91	1.83
Long-Term Deferred Charges	0.4	0.53	0.71	0.65	0
Other Long-Term Assets	0.38	0.35	0.61	0.77	0.19
Total Assets	27.13	23.62	21.31	17.61	14.51
Accounts Payable	4.38	3.68	4.05	3.66	3.71
Accrued Expenses	0.38	0.32	0.25	0.25	0.12
Short-Term Debt	-	-	0.04	-	0.04
Current Portion of Long-Term Debt	4.87	4.58	3.31	3.61	4.06
Current Income Taxes Payable	0.33	0.3	0.3	0.13	0.08
Other Current Liabilities	0.37	0.36	0.4	0.47	0.4
Total Current Liabilities	10.32	9.24	8.34	8.12	8.41
Long-Term Debt	8.14	5.46	4.36	3.94	4.36
Pension & Post-Retirement Benefits	0	0	0	0	0
Other Long-Term Liabilities	0.53	0.56	0.56	0.66	0.63
Total Liabilities	18.99	15.27	13.26	12.72	13.4
Common Stock	1.12	1.12	1.12	0.89	0.71
Additional Paid-In Capital	5.58	5.58	5.58	3.21	0.85
Retained Earnings	0.21	0.06	-0.08	-0.7	-1.28
Comprehensive Income & Other	1.08	1.37	1.34	1.49	0.95
Total Common Equity	8	8.14	7.97	4.89	1.24
Minority Interest	0.13	0.22	0.08	-0.01	-0.13
Shareholders' Equity	8.14	8.35	8.05	4.89	1.11
Total Liabilities & Equity	27.13	23.62	21.31	17.61	14.51
Total Debt	13.01	10.04	7.71	7.55	8.46
Net Cash (Debt)	-11.02	-8.63	-6.46	-6.52	-7.02
Net Cash Per Share	-0.98	-0.77	-0.58	-	-
Filing Date Shares Outstanding	11.22	11.22	11.22	-	-
Total Common Shares Outstanding	11.22	11.22	11.22	-	-
Working Capital	11.82	10.18	8.32	5.44	3.1
Book Value Per Share	0.71	0.73	0.71	-	-
Tangible Book Value	5.89	6.29	6.09	2.98	-0.59
Tangible Book Value Per Share	0.52	0.56	0.54	-	-
Land	1.05	0.6	0.59	-	-
Machinery	1.02	1.01	0.94	0.82	0.95

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