Alquiber Quality 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	16.83	3.77	5.5	6.71	5.71
Short-Term Investments	1.51	1.18	0.56	0.5	0.53
Cash & Short-Term Investments	18.34	4.96	6.07	7.21	6.24
Cash Growth	269.92%	-18.27%	-15.82%	15.45%	-35.36%
Accounts Receivable	21.83	19.76	20.82	15.29	14.95
Other Receivables	3.09	2.16	2.65	1.53	2.23
Total Trade Receivables	24.93	21.92	23.48	16.82	17.18
Inventory	-	-	0.43	0.45	0.47
Other Current Assets	-	0.15	-	0.38	-0.06
Total Current Assets	43.72	27.54	29.97	24.85	23.83
Net Property, Plant & Equipment	288.11	254.62	227.95	187.85	142.38
Other Intangible Assets	-	-	0.27	0.39	0.43
Long-Term Investments	2.86	1.48	0.59	0.56	0.53
Other Long-Term Assets	3.14	2.28	1.74	1.51	1.55
Total Assets	338.43	286.42	260.51	215.15	168.72
Accounts Payable	10.34	7.02	8.41	4.97	4.8
Accrued Expenses	2.05	1.84	1.36	1.41	0.46
Short-Term Debt	0.04	-	3.9	2.3	-
Current Portion of Long-Term Debt	56.19	45.9	42.16	37.45	31.84
Current Portion of Leases	65.99	59.76	53.85	42.18	31.38
Unearned Revenue	-	-	-	0.01	0.01
Total Current Liabilities	134.62	114.51	109.67	88.33	68.49
Long-Term Debt	72.81	56.56	44.72	38.07	32.52
Long-Term Leases	59.58	53.96	52.13	42.17	31.02
Other Long-Term Liabilities	18.12	14.55	11.67	9.13	7.41
Total Long-Term Liabilities	150.51	125.07	108.52	89.37	70.96
Total Liabilities	285.13	239.58	218.2	177.7	139.45
Common Stock	5.4	5.4	5.4	5.61	5.61
Treasury Stock	-0.63	-0.7	-0.61	-0.87	-0.48
Additional Paid-in Capital	7.26	7.26	7.26	7.26	7.26
Accumulated Other Comprehensive Income	0.05	0.07	0.06	0.05	0.05
Retained Earnings	7.99	6.07	30.19	25.4	16.82
Shareholders' Equity	53.3	46.84	42.31	37.45	29.27
Total Liabilities & Equity	338.43	286.42	260.51	215.15	168.72
Total Debt	254.62	216.17	196.76	162.18	126.77
Net Cash (Debt)	-236.28	-211.22	-190.7	-154.97	-120.53
Net Cash Per Share	-33.99	-28.51	-28.18	-22.02	-21.41
Book Value	53.3	46.84	42.31	37.45	29.27
Book Value Per Share	7.67	6.32	6.25	5.32	5.20
Tangible Book Value	53.3	46.84	42.04	37.06	28.84
Tangible Book Value Per Share	7.67	6.32	6.21	5.27	5.12