NewPrinces 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	1,333	455.14	312.46	287.82	384.89
Trading Asset Securities	49.35	0	0	6.21	0.01
Cash & Short-Term Investments	1,383	455.14	312.46	294.03	384.9
Cash Growth	203.82%	45.66%	6.27%	-23.61%	111.33%
Accounts Receivable	357.41	258.54	84.63	91.98	67.18
Other Receivables	178.91	305.01	33.7	30.88	12.65
Receivables	536.33	563.56	118.34	122.86	79.83
Inventory	828.14	486.94	74.1	85.21	63.88
Prepaid Expenses	45.57	14.74	1.81	0.83	-
Other Current Assets	11.21	6.12	1.51	2.64	1.96
Total Current Assets	2,804	1,526	508.21	505.57	530.57
Property, Plant & Equipment	1,359	653.51	208.51	200.62	195.99
Long-Term Investments	10.31	12.13	2.18	2.61	2.93
Goodwill	37.18	13.07	13.07	13.07	13.7
Other Intangible Assets	195.29	128.24	78.48	79.28	84.12
Long-Term Deferred Tax Assets	38.7	22.27	6.36	7.15	7.58
Other Long-Term Assets	98.41	0.8	0.8	0.8	-
Total Assets	4,543	2,357	817.6	809.1	834.9
Accounts Payable	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	135.9	20.23	7.69	7.57	7.89
Current Income Taxes Payable	6.7	4.95	2.99	3.69	3.36
Other Current Liabilities	116.2	347.6	26.09	0.24	1.2
Total Current Liabilities	1,994	1,025	279.16	292.47	336.64
Long-Term Debt	1,114	787.33	290.47	304.72	287.22
Long-Term Leases	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	57.21	48.58	22.87	19.99	19.1
Other Long-Term Liabilities	133.25	12.9	12.67	12.94	15.61
Total Liabilities	3,572	1,958	642.95	669.79	690.39
Common Stock	43.94	43.94	43.94	43.94	43.94
Retained Earnings	375.09	160.63	14.33	6.22	5.13
Comprehensive Income & Other	384.81	128.54	100.38	74.31	80.97
Total Common Equity	803.84	333.11	158.64	124.47	130.04
Minority Interest	167.35	65.53	16.02	14.83	14.48
Shareholders' Equity	971.19	398.64	174.66	139.31	144.52
Total Liabilities & Equity	4,543	2,357	817.6	809.1	834.9
Total Debt	1,620	932.03	377.94	417.24	453.56
Net Cash (Debt)	-236.78	-476.89	-65.48	-123.21	-68.66
Net Cash Per Share	-5.50	-10.87	-1.53	-3.13	-1.66
Filing Date Shares Outstanding	43.08	43.8	42.58	39.34	41.29
Total Common Shares Outstanding	43.08	43.8	42.58	39.34	41.29
Working Capital	810.02	501.08	229.05	213.11	193.93
Book Value Per Share	18.66	7.61	3.73	3.16	3.15
Tangible Book Value	571.38	191.8	67.09	32.13	32.21
Tangible Book Value Per Share	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.