Alantra Partners 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	113.17	92.81	103.94	133.69	183.75
Accounts Receivable	57.21	54.71	34.15	50.44	60.78
Other Receivables	16.81	12.3	23.85	20.48	17.05
Property, Plant & Equipment	28.8	32.83	38.45	34.96	25.85
Goodwill	63.65	67.25	65.25	65.4	66.95
Other Intangible Assets	0.09	0.2	0.45	0.78	0.53
Investments in Debt & Equity Securities	41.24	40.57	126.98	140.79	150.41
Other Current Assets	3.88	3.51	2.59	3.39	1.87
Long-Term Deferred Tax Assets	4.5	4.15	3.07	2.3	2.92
Other Long-Term Assets	135.62	132.71	81.99	82.99	60.84
Total Assets	464.98	441.01	480.72	535.23	570.96
Accounts Payable	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	6.51	6.49	6.39	6.43	5.75
Other Current Liabilities	2.16	1.97	3.46	6.92	5.5
Long-Term Debt	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	1.26	1.36	1.9	1.93	2.05
Other Long-Term Liabilities	5.63	3.86	6.76	12.84	17.87
Total Liabilities	138.35	124.11	119.1	149.12	207.71
Common Stock	115.89	115.89	115.89	115.89	115.89
Additional Paid-In Capital	111.86	111.86	111.86	111.86	111.86
Retained Earnings	43.38	30.24	28.25	51.05	65.76
Comprehensive Income & Other	31.19	32.07	29.56	21.31	-6.81
Total Common Equity	296.05	286.87	282.37	299.87	286.53
Minority Interest	30.59	30.03	79.25	86.24	76.72
Shareholders' Equity	326.64	316.9	361.62	386.11	363.25
Total Liabilities & Equity	464.98	441.01	480.72	535.23	570.96
Total Debt	38.43	40.77	47.35	46.39	40.59
Net Cash (Debt)	74.74	52.03	56.59	87.3	143.16
Net Cash Growth	43.65%	-8.05%	-35.18%	-39.02%	59.81%
Net Cash Per Share	1.93	1.36	1.48	2.26	3.71
Filing Date Shares Outstanding	37.88	38.23	38.23	38.6	38.6
Total Common Shares Outstanding	37.88	38.23	38.23	38.6	38.6
Working Capital	91.55	78.7	94.12	113.62	110.51
Book Value Per Share	7.82	7.50	7.39	7.77	7.42
Tangible Book Value	232.3	219.43	216.68	233.69	219.05
Tangible Book Value Per Share	6.13	5.74	5.67	6.05	5.67

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