Alantra Partners 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	92.61	113.17	92.81	103.94	133.69	183.75
Accounts Receivable	40.17	57.21	54.71	34.15	50.44	60.78
Other Receivables	13.06	16.81	12.3	23.85	20.48	17.05
Property, Plant & Equipment	27.16	28.8	32.83	38.45	34.96	25.85
Goodwill	64.35	63.65	67.25	65.25	65.4	66.95
Other Intangible Assets	0.08	0.09	0.2	0.45	0.78	0.53
Investments in Debt & Equity Securities	44.82	41.24	40.57	126.98	140.79	150.41
Other Current Assets	6.32	3.88	3.51	2.59	3.39	1.87
Long-Term Deferred Tax Assets	4.23	4.5	4.15	3.07	2.3	2.92
Other Long-Term Assets	138.54	135.62	132.71	81.99	82.99	60.84
Total Assets	431.33	464.98	441.01	480.72	535.23	570.96
Accounts Payable	9.99	14.22	9.99	7.26	10.18	13.21
Accrued Expenses	-	72.08	63.39	50.09	67.22	115.15
Current Portion of Long-Term Debt	-	-	-	0.93	-	-
Current Portion of Leases	4.91	6.51	6.49	6.39	6.43	5.75
Other Current Liabilities	37.63	2.16	1.97	3.46	6.92	5.5
Long-Term Debt	33.24	13.2	12.01	13.36	14.59	18.22
Long-Term Leases	-	18.72	22.28	26.66	25.38	16.62
Long-Term Deferred Tax Liabilities	1.32	1.26	1.36	1.9	1.93	2.05
Other Long-Term Liabilities	5.03	5.63	3.86	6.76	12.84	17.87
Total Liabilities	98.06	138.35	124.11	119.1	149.12	207.71
Common Stock	115.89	115.89	115.89	115.89	115.89	115.89
Additional Paid-In Capital	111.86	111.86	111.86	111.86	111.86	111.86
Retained Earnings	2	43.38	30.24	28.25	51.05	65.76
Comprehensive Income & Other	76.64	31.19	32.07	29.56	21.31	-6.81
Total Common Equity	300.11	296.05	286.87	282.37	299.87	286.53
Minority Interest	33.16	30.59	30.03	79.25	86.24	76.72
Shareholders' Equity	333.27	326.64	316.9	361.62	386.11	363.25
Total Liabilities & Equity	431.33	464.98	441.01	480.72	535.23	570.96
Total Debt	38.15	38.43	40.77	47.35	46.39	40.59
Net Cash (Debt)	54.47	74.74	52.03	56.59	87.3	143.16
Net Cash Growth	11.70%	43.65%	-8.05%	-35.18%	-39.02%	59.81%
Net Cash Per Share	1.38	1.93	1.36	1.48	2.26	3.71
Filing Date Shares Outstanding	40.02	37.88	38.23	38.23	38.6	38.6
Total Common Shares Outstanding	40.02	37.88	38.23	38.23	38.6	38.6
Working Capital	93.67	91.55	78.7	94.12	113.62	110.51
Book Value Per Share	7.50	7.82	7.50	7.39	7.77	7.42
Tangible Book Value	235.68	232.3	219.43	216.68	233.69	219.05
Tangible Book Value Per Share	5.89	6.13	5.74	5.67	6.05	5.67

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