Global Dominion Access Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	193.04	232.54	225.86	182.38	254.21
Cash Growth	-16.99%	-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	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	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	451.9	505.53	409.49	428.89	250.81
Net Cash (Debt)	-258.86	-258.86	-272.99	-183.63	-246.51	3.4
Net Cash Per Share	-1.73	-1.73	-1.84	-1.22	-1.59	0.02
Filing Date Shares Outstanding	149.98	149.98	149.98	149.61	151.78	158.73
Total Common Shares Outstanding	149.98	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	1.72	1.97	2.02	1.93	2.13
Tangible Book Value	-135.46	-135.46	-95.8	-97.12	-101.5	1.1
Tangible Book Value Per Share	-0.90	-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.