Global Dominion Access 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	193.04	232.54	225.86	182.38	254.21
Cash & Short-Term Investments	193.04	232.54	225.86	182.38	254.21
Cash Growth	-16.99%	2.96%	23.84%	-28.25%	6.98%
Accounts Receivable	261.11	374.48	455.61	478.86	322.16
Other Receivables	114.77	60.65	55.5	51.14	42.21
Receivables	418.22	445.4	512.31	531.05	369.35
Inventory	149.05	133.96	128.54	84.5	70.35
Other Current Assets	117.46	143.85	184.25	91.54	17.13
Total Current Assets	877.76	955.75	1,051	889.46	711.04
Property, Plant & Equipment	163	172.26	188.61	279.28	125.29
Long-Term Investments	56.45	105.81	102.57	102.86	16.66
Goodwill	364.67	365.17	364.54	364.61	302.82
Other Intangible Assets	28.21	25.95	34.96	29.28	33.6
Long-Term Deferred Tax Assets	70.54	62.92	65.33	51.42	48.56
Long-Term Deferred Charges	20.05	21.55	17.5	16.31	17.12
Other Long-Term Assets	35.39	23.66	19.22	19.58	13.89
Total Assets	1,634	1,750	1,844	1,753	1,364
Accounts Payable	570.8	605.88	698.42	638.84	521.61
Accrued Expenses	29.01	29.65	32.39	27.35	30.41
Short-Term Debt	-	-	-	-	3.46
Current Portion of Long-Term Debt	151.2	178.21	179	190.62	43.97
Current Portion of Leases	37.18	28.05	22.11	10.87	17.21
Current Income Taxes Payable	26.06	29.5	37.55	30.5	24.46
Current Unearned Revenue	88.28	84.92	92.85	112.86	48.3
Other Current Liabilities	136.06	119.49	188.26	82.86	27
Total Current Liabilities	1,039	1,076	1,251	1,094	716.42
Long-Term Debt	248.54	276.67	187.26	209.21	157.25
Long-Term Leases	14.98	22.6	21.12	18.19	28.92
Long-Term Unearned Revenue	0.04	0.07	0.08	0.01	0.04
Long-Term Deferred Tax Liabilities	27	24.89	29.03	20.03	10.17
Other Long-Term Liabilities	30.86	37.77	39.64	104.57	64.91
Total Liabilities	1,360	1,438	1,528	1,446	977.71
Common Stock	18.89	18.89	18.89	19.08	20.09
Additional Paid-In Capital	79.64	79.64	79.64	194.64	214.64
Retained Earnings	253.59	256.23	249.61	113.07	141.64
Treasury Stock	-4.36	-4.26	-5.82	-3.04	-9.11
Comprehensive Income & Other	-90.35	-55.19	-39.94	-31.37	-29.73
Total Common Equity	257.42	295.31	302.38	292.39	337.52
Minority Interest	16.18	17.46	13.62	14.75	48.87
Shareholders' Equity	273.6	312.77	316	307.13	386.39
Total Liabilities & Equity	1,634	1,750	1,844	1,753	1,364
Total Debt	451.9	505.53	409.49	428.89	250.81
Net Cash (Debt)	-258.86	-272.99	-183.63	-246.51	3.4
Net Cash Per Share	-1.73	-1.84	-1.22	-1.59	0.02
Filing Date Shares Outstanding	149.98	149.98	149.61	151.78	158.73
Total Common Shares Outstanding	149.98	149.98	149.61	151.78	158.73
Working Capital	-160.82	-119.96	-199.61	-204.45	-5.38
Book Value Per Share	1.72	1.97	2.02	1.93	2.13
Tangible Book Value	-135.46	-95.8	-97.12	-101.5	1.1
Tangible Book Value Per Share	-0.90	-0.64	-0.65	-0.67	0.01
Land	5.39	5.09	5.04	4.83	3.69
Buildings	159.05	145.84	140.91	19.98	120.18
Machinery	282.26	315.17	284.56	356.25	168.49
Construction In Progress	5.23	4.19	8.73	9.71	-0.07

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