Gens Aurea 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 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	86.93	54.23	24.96	15.84	9.52	5.22
Short-Term Investments	-	1.56	0.37	0.13	-	-
Cash & Short-Term Investments	86.93	55.79	25.32	15.97	9.52	5.22
Cash Growth	-	120.32%	58.60%	67.76%	82.20%	179.06%
Accounts Receivable	28.68	14.33	12.44	9.31	1.61	2.26
Other Receivables	1.71	2.14	1.98	0.99	3.34	12.19
Receivables	30.39	16.47	14.42	10.3	4.95	14.45
Inventory	106.03	97.48	39.58	22.35	15.14	11.53
Other Current Assets	6.38	1.94	1.1	3.73	-	-
Total Current Assets	229.73	171.68	80.43	52.34	29.61	31.2
Property, Plant & Equipment	33.11	29.81	23.43	20.73	17.73	2.11
Long-Term Investments	-	-	1.17	-	20.13	17.5
Goodwill	4	4	1.82	-	-	-
Other Intangible Assets	20.57	20.95	22.85	23.19	21.41	22.19
Long-Term Deferred Tax Assets	2.46	2.45	1.76	3.22	-	-
Other Long-Term Assets	3.45	1.84	1.96	1.41	2.75	3.06
Total Assets	293.31	231.78	135.51	100.97	91.62	76.06
Accounts Payable	17.47	19.23	14.84	6.21	4.13	5.54
Accrued Expenses	4.66	4.48	3.35	2.95	0.05	0.01
Short-Term Debt	-	-	-	-	4.05	7.03
Current Portion of Long-Term Debt	14.52	17.98	13.97	21.34	-	-
Current Portion of Leases	6.34	5.99	4.62	3.97	-	-
Current Income Taxes Payable	33.84	17.83	5.9	1.97	-	-
Current Unearned Revenue	17.93	19.91	9.38	6.15	-	-
Other Current Liabilities	5.75	4.25	2.23	1.65	18.02	18.05
Total Current Liabilities	100.5	89.67	54.29	44.24	26.25	30.63
Long-Term Debt	28.69	30.88	2.19	2.02	10.54	5.71
Long-Term Leases	18.25	16.06	13.15	13.34	-	-
Pension & Post-Retirement Benefits	0.72	0.74	0.2	0.06	0.02	0.03
Long-Term Deferred Tax Liabilities	3.72	3.77	3.86	4.05	-	-
Other Long-Term Liabilities	8.81	6.58	7.16	4.81	17.45	4.14
Total Liabilities	160.68	147.7	80.85	68.51	54.25	40.5
Common Stock	14.84	14.84	14.84	14.84	-	-
Retained Earnings	117.66	69.22	39.82	17.62	-	-
Comprehensive Income & Other	0.14	0.01	-	-	37.37	35.56
Shareholders' Equity	132.63	84.07	54.66	32.45	37.37	35.56
Total Liabilities & Equity	293.31	231.78	135.51	100.97	91.62	76.06
Total Debt	67.79	70.91	33.93	40.67	14.59	12.74
Net Cash (Debt)	19.15	-15.12	-8.6	-24.7	-5.07	-7.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.19	-0.15	-0.09	-0.24	-	-
Filing Date Shares Outstanding	101	101	101	101	-	-
Total Common Shares Outstanding	101	101	101	101	-	-
Working Capital	129.23	82.01	26.14	8.1	-	-
Book Value Per Share	1.31	0.83	0.54	0.32	-	-
Tangible Book Value	108.07	59.13	29.99	9.26	-	-
Tangible Book Value Per Share	1.07	0.59	0.30	0.09	-	-
Buildings	-	-	-	-	15.9	-