Arteche Lantegi Elkartea 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	67.88	87.98	60.76	56.21	58.71
Short-Term Investments	15.24	3.7	2.35	2.23	1.74
Trading Asset Securities	9.35	-	-	-	-
Cash & Short-Term Investments	92.47	91.69	63.11	58.44	60.45
Cash Growth	0.85%	45.28%	7.98%	-3.32%	65.78%
Accounts Receivable	71.46	61.85	50.26	54.59	38.64
Other Receivables	35.06	22.61	20.23	20.97	19.46
Receivables	106.52	84.46	70.49	75.55	58.1
Inventory	84.36	76.03	82.87	72.18	61.79
Other Current Assets	0.99	1.25	4.61	4.52	3.3
Total Current Assets	284.34	253.44	221.08	210.69	183.63
Property, Plant & Equipment	79.77	71.09	34.91	32.54	27.64
Long-Term Investments	13.62	9.14	1.69	1.94	1.88
Goodwill	19.51	17.42	14.74	22	24.3
Other Intangible Assets	9.42	7.31	8.16	8.09	6.21
Long-Term Deferred Tax Assets	35.89	33.12	25.05	22.81	22.07
Long-Term Deferred Charges	24.76	21.95	20.46	18.66	18.36
Other Long-Term Assets	0.13	0.11	1.66	2.71	1.24
Total Assets	467.44	413.58	327.75	319.44	285.32
Accounts Payable	65.47	64.08	81.12	74.94	59.9
Accrued Expenses	0.63	0.27	18.77	16.61	12.68
Short-Term Debt	39.62	34.48	13.8	26	27.5
Current Portion of Long-Term Debt	9.75	9.31	23.98	19.78	18.26
Current Portion of Leases	4.37	4.1	0.13	0.11	0.51
Current Income Taxes Payable	7.56	7.91	3.76	2.27	0.79
Other Current Liabilities	108.02	86.13	38.99	42.31	30.72
Total Current Liabilities	235.41	206.27	180.54	182.01	150.36
Long-Term Debt	61.8	71.28	65.74	60.66	63.62
Long-Term Leases	27.14	26.98	0.08	0.06	0.49
Long-Term Unearned Revenue	2.76	2.91	-	-	-
Pension & Post-Retirement Benefits	6.85	3.04	1.46	1.31	1
Long-Term Deferred Tax Liabilities	10.13	9.73	3.36	3.94	2.92
Other Long-Term Liabilities	3.02	5	2.67	2.42	8.42
Total Liabilities	347.1	325.2	253.84	250.4	226.81
Common Stock	5.71	5.71	5.71	5.71	5.71
Additional Paid-In Capital	50.18	50.18	50.18	50.18	50.18
Retained Earnings	77.82	41.51	106.34	95.4	99.04
Treasury Stock	-0.69	-0.58	-0.51	-0.5	-0.38
Comprehensive Income & Other	-21.14	-16.29	-94.42	-87.92	-101.75
Total Common Equity	111.88	80.54	67.3	62.87	52.8
Minority Interest	8.47	7.83	6.61	6.18	5.71
Shareholders' Equity	120.34	88.37	73.91	69.04	58.51
Total Liabilities & Equity	467.44	413.58	327.75	319.44	285.32
Total Debt	142.67	146.14	103.72	106.61	110.38
Net Cash (Debt)	-50.21	-54.46	-40.61	-48.17	-49.93
Net Cash Per Share	-0.88	-0.96	-0.71	-0.84	-0.93
Filing Date Shares Outstanding	57.04	56.98	56.95	57.09	57.09
Total Common Shares Outstanding	57.04	56.98	56.95	57.09	57.09
Working Capital	48.92	47.17	40.53	28.68	33.27
Book Value Per Share	1.96	1.41	1.18	1.10	0.92
Tangible Book Value	82.95	55.82	44.4	32.78	22.3
Tangible Book Value Per Share	1.45	0.98	0.78	0.57	0.39
Land	15.33	15.35	14.84	15.23	14.29
Buildings	-	-0.14	-	-	-
Machinery	107.8	104.16	98.65	96.31	87.59
Construction In Progress	15.82	10.67	7.27	4.09	3.69
Order Backlog	354.97	279.76	227.48	167.42	115.78

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