NewPrinces 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	1,255	1,333	455.14	312.46	287.82	384.89
Trading Asset Securities	49.34	49.35	0	0	6.21	0.01
Cash & Short-Term Investments	1,304	1,383	455.14	312.46	294.03	384.9
Cash Growth	130.61%	203.82%	45.66%	6.27%	-23.61%	111.33%
Accounts Receivable	357.83	357.41	258.54	84.63	91.98	67.18
Other Receivables	256.22	178.91	305.01	33.7	30.88	12.65
Receivables	614.05	536.33	563.56	118.34	122.86	79.83
Inventory	807.41	828.14	486.94	74.1	85.21	63.88
Prepaid Expenses	-	45.57	14.74	1.81	0.83	-
Other Current Assets	10	11.21	6.12	1.51	2.64	1.96
Total Current Assets	2,736	2,804	1,526	508.21	505.57	530.57
Property, Plant & Equipment	1,338	1,359	653.51	208.51	200.62	195.99
Long-Term Investments	14.8	10.31	12.13	2.18	2.61	2.93
Goodwill	-	37.18	13.07	13.07	13.07	13.7
Other Intangible Assets	228.82	195.29	128.24	78.48	79.28	84.12
Long-Term Deferred Tax Assets	38.18	38.7	22.27	6.36	7.15	7.58
Other Long-Term Assets	94.57	98.41	0.8	0.8	0.8	-
Total Assets	4,450	4,543	2,357	817.6	809.1	834.9
Accounts Payable	1,496	1,506	559.23	172.2	193.78	179.02
Accrued Expenses	-	126.28	48.71	27.57	21.42	17.89
Short-Term Debt	-	-	-	-	24.71	96.76
Current Portion of Long-Term Debt	-	102.67	44.71	42.62	41.07	30.53
Current Portion of Leases	128.33	135.9	20.23	7.69	7.57	7.89
Current Income Taxes Payable	8.15	6.7	4.95	2.99	3.69	3.36
Other Current Liabilities	329.5	116.2	347.6	26.09	0.24	1.2
Total Current Liabilities	1,962	1,994	1,025	279.16	292.47	336.64
Long-Term Debt	1,107	1,114	787.33	290.47	304.72	287.22
Long-Term Leases	249.84	266.94	79.76	37.16	39.17	31.18
Pension & Post-Retirement Benefits	-	6.46	3.88	0.62	0.49	0.65
Long-Term Deferred Tax Liabilities	57.59	57.21	48.58	22.87	19.99	19.1
Other Long-Term Liabilities	133.12	133.25	12.9	12.67	12.94	15.61
Total Liabilities	3,509	3,572	1,958	642.95	669.79	690.39
Common Stock	43.94	43.94	43.94	43.94	43.94	43.94
Retained Earnings	-24.2	375.09	160.63	14.33	6.22	5.13
Comprehensive Income & Other	753.13	384.81	128.54	100.38	74.31	80.97
Total Common Equity	772.86	803.84	333.11	158.64	124.47	130.04
Minority Interest	168.01	167.35	65.53	16.02	14.83	14.48
Shareholders' Equity	940.87	971.19	398.64	174.66	139.31	144.52
Total Liabilities & Equity	4,450	4,543	2,357	817.6	809.1	834.9
Total Debt	1,485	1,620	932.03	377.94	417.24	453.56
Net Cash (Debt)	-181.07	-236.78	-476.89	-65.48	-123.21	-68.66
Net Cash Per Share	-4.21	-5.50	-10.87	-1.53	-3.13	-1.66
Filing Date Shares Outstanding	43.22	43.08	43.8	42.58	39.34	41.29
Total Common Shares Outstanding	43.22	43.08	43.8	42.58	39.34	41.29
Working Capital	773.74	810.02	501.08	229.05	213.11	193.93
Book Value Per Share	17.88	18.66	7.61	3.73	3.16	3.15
Tangible Book Value	544.04	571.38	191.8	67.09	32.13	32.21
Tangible Book Value Per Share	12.59	13.26	4.38	1.58	0.82	0.78
Land	-	512.44	238.6	124.44	106.91	106.39
Machinery	-	963.24	693.9	384.96	319.14	333.63
Construction In Progress	-	20.79	22.53	6.97	2.91	2.63

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