Arteche Lantegi Elkartea Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	74.25	88.18	60.76	56.21	58.71	30.56
Short-Term Investments	7.73	2.29	2.35	2.23	1.74	5.91
Cash & Short-Term Investments	81.98	90.47	63.11	58.44	60.45	36.47
Cash Growth	24.83%	43.36%	7.98%	-3.32%	65.78%	65.57%
Accounts Receivable	81.25	63.89	50.26	54.59	38.64	36.43
Other Receivables	17.39	19.02	20.23	20.97	19.46	16.27
Receivables	98.64	82.91	70.49	75.55	58.1	52.7
Inventory	80.72	77.97	82.87	72.18	61.79	49.98
Other Current Assets	7.34	6.33	4.61	4.52	3.3	2.21
Total Current Assets	268.68	257.68	221.08	210.69	183.63	141.36
Property, Plant & Equipment	40.66	41.98	34.91	32.54	27.64	23.42
Long-Term Investments	4.48	4.45	1.69	1.94	1.88	2.95
Goodwill	14.21	10.39	14.74	22	24.3	10.43
Other Intangible Assets	7.88	8.74	8.16	8.09	6.21	5.33
Long-Term Deferred Tax Assets	25.86	26.29	25.05	22.81	22.07	24.28
Long-Term Deferred Charges	23.2	22.45	20.46	18.66	18.36	17.15
Other Long-Term Assets	0.1	0.11	1.66	2.71	1.24	1.37
Total Assets	385.05	372.09	327.75	319.44	285.32	226.3
Accounts Payable	71.45	65.7	81.12	74.94	59.9	49.71
Accrued Expenses	21.46	22.99	18.77	16.61	12.68	11.45
Short-Term Debt	14.7	15	13.8	26	27.5	15.53
Current Portion of Long-Term Debt	34.25	29.24	23.98	19.78	18.26	22.69
Current Portion of Leases	0.05	0.05	0.13	0.11	0.51	0.44
Current Income Taxes Payable	3.88	7.92	3.76	2.27	0.79	1.63
Other Current Liabilities	67.39	64.65	38.99	42.31	30.72	27.95
Total Current Liabilities	213.19	205.54	180.54	182.01	150.36	129.4
Long-Term Debt	69.44	71.28	65.74	60.66	63.62	62.27
Long-Term Leases	0.09	0.13	0.08	0.06	0.49	0.44
Pension & Post-Retirement Benefits	6.58	3.04	1.46	1.31	1	1
Long-Term Deferred Tax Liabilities	2.97	3.31	3.36	3.94	2.92	2.9
Other Long-Term Liabilities	4.61	5	2.67	2.42	8.42	4.23
Total Liabilities	296.86	288.3	253.84	250.4	226.81	200.24
Common Stock	5.71	5.71	5.71	5.71	5.71	4.95
Additional Paid-In Capital	50.18	50.18	50.18	50.18	50.18	20.94
Retained Earnings	112.84	117.02	106.34	95.4	99.04	82.92
Treasury Stock	-0.59	-0.58	-0.51	-0.5	-0.38	-
Comprehensive Income & Other	-87.34	-96.38	-94.42	-87.92	-101.75	-87.81
Total Common Equity	80.8	75.95	67.3	62.87	52.8	21
Minority Interest	7.4	7.83	6.61	6.18	5.71	5.06
Shareholders' Equity	88.2	83.79	73.91	69.04	58.51	26.06
Total Liabilities & Equity	385.05	372.09	327.75	319.44	285.32	226.3
Total Debt	118.52	115.7	103.72	106.61	110.38	101.37
Net Cash (Debt)	-36.55	-25.23	-40.61	-48.17	-49.93	-64.9
Net Cash Per Share	-0.64	-0.44	-0.71	-0.84	-0.93	-1.31
Filing Date Shares Outstanding	57.01	56.98	56.95	57.09	57.09	0.49
Total Common Shares Outstanding	57.01	56.98	56.95	57.09	57.09	0.49
Working Capital	55.49	52.14	40.53	28.68	33.27	11.95
Book Value Per Share	1.42	1.33	1.18	1.10	0.92	42.45
Tangible Book Value	58.72	56.83	44.4	32.78	22.3	5.24
Tangible Book Value Per Share	1.03	1.00	0.78	0.57	0.39	10.59
Land	15.71	15.66	14.84	15.23	14.29	11.22
Buildings	-0.54	-0.14	-	-	-	-
Machinery	107.91	109.17	98.65	96.31	87.59	-
Construction In Progress	9.35	10.8	7.27	4.09	3.69	3.16
Order Backlog	-	279.76	227.48	167.42	115.78	108.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.