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	0.35	0.15	0.04	0.04	0.04
Cash & Short-Term Investments	17.18	3.92	5.55	6.75	5.76
Cash Growth	337.87%	-29.26%	-17.85%	17.29%	-37.69%
Accounts Receivable	22.16	20.7	21.12	15.87	15.13
Other Receivables	2.76	1.37	2.35	1.32	1.99
Receivables	24.92	22.07	23.47	17.19	17.12
Inventory	0.45	0.5	0.43	0.45	0.47
Other Current Assets	1.16	1.03	0.53	0.46	0.49
Total Current Assets	43.72	27.54	29.97	24.85	23.83
Property, Plant & Equipment	288.11	254.62	227.95	187.85	142.38
Long-Term Investments	2.44	1.08	0.23	0.23	0.24
Other Intangible Assets	0.61	0.5	0.27	0.39	0.43
Long-Term Deferred Tax Assets	3.14	2.28	1.74	1.51	1.55
Other Long-Term Assets	0.42	0.4	0.35	0.32	0.29
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	1.94	1.75	1.3	1.36	0.41
Short-Term Debt	5.38	2.07	6.9	3.12	4.84
Current Portion of Long-Term Debt	50.81	43.83	39.16	36.63	27
Current Portion of Leases	65.99	59.76	53.85	42.18	31.38
Current Unearned Revenue	-	-	-	0.01	0.01
Other Current Liabilities	0.15	0.09	0.06	0.05	0.04
Total Current Liabilities	134.62	114.51	109.67	88.33	68.49
Long-Term Debt	68.34	52.94	41.47	35.39	32.52
Long-Term Leases	59.58	53.96	52.13	42.17	31.02
Long-Term Deferred Tax Liabilities	18.12	14.55	11.67	9.13	7.41
Other Long-Term Liabilities	4.47	3.62	3.26	2.67	-
Total Liabilities	285.13	239.58	218.2	177.7	139.45
Common Stock	5.4	5.4	5.4	5.61	5.61
Additional Paid-In Capital	7.26	7.26	7.26	7.26	7.26
Retained Earnings	39.99	33.58	29.22	25.11	16.75
Treasury Stock	-0.63	-0.7	-0.61	-0.87	-0.48
Comprehensive Income & Other	1.28	1.3	1.03	0.34	0.12
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	250.1	212.55	193.51	159.5	126.77
Net Cash (Debt)	-232.92	-208.63	-187.96	-152.75	-121.02
Net Cash Per Share	-33.51	-28.16	-27.77	-21.70	-21.90
Filing Date Shares Outstanding	5.33	5.32	5.32	5.54	5.53
Total Common Shares Outstanding	5.33	5.32	5.32	5.54	5.53
Working Capital	-90.9	-86.97	-79.7	-63.48	-44.66
Book Value Per Share	10.00	8.80	7.95	6.76	5.30
Tangible Book Value	52.7	46.34	42.04	37.06	28.84
Tangible Book Value Per Share	9.88	8.71	7.90	6.69	5.22
Machinery	474.2	401.79	348.12	280.12	212.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.