Labiana Health 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	5.91	6.74	2.96	2.52	3.28
Short-Term Investments	0	-	-	0.01	0.01
Cash & Short-Term Investments	5.92	6.74	2.96	2.54	3.29
Cash Growth	-12.20%	127.68%	16.74%	-23.05%	41.04%
Accounts Receivable	10.39	9.42	11.82	8.78	7.93
Other Receivables	2.81	1.86	1.83	3.6	3.26
Receivables	13.2	11.28	13.64	12.38	11.2
Inventory	12.41	10.68	12.37	13.83	14.92
Other Current Assets	-	0	0.01	0.01	-
Total Current Assets	31.53	28.7	28.98	28.76	29.41
Property, Plant & Equipment	14.42	12.68	19.77	20.64	20.38
Long-Term Investments	0.84	1.74	0.49	0.64	0.54
Goodwill	-	-	-	-	1.28
Other Intangible Assets	6.19	0.32	0.56	0.78	0.85
Long-Term Deferred Tax Assets	3.97	2.48	1.8	0.92	1.44
Long-Term Deferred Charges	-	5.71	7.12	8.27	10.61
Other Long-Term Assets	0.51	0.26	0.17	0.36	-
Total Assets	57.54	52	59.12	60.78	68.37
Accounts Payable	11.37	8.77	8.76	11.33	8.58
Accrued Expenses	3.24	2.9	1.93	1.5	1.1
Short-Term Debt	-	-	-	4	3.67
Current Portion of Long-Term Debt	5.21	7.6	10.48	15.47	15.33
Current Portion of Leases	0.38	0.55	0.65	0.62	0.49
Current Income Taxes Payable	-0	-0	-0	-	0.01
Other Current Liabilities	2.46	2.34	2.87	2.14	1.26
Total Current Liabilities	22.66	22.16	24.7	35.06	30.45
Long-Term Debt	0.77	26.89	29.68	16.84	24.17
Long-Term Leases	0.28	0.35	0.91	1.49	1.82
Pension & Post-Retirement Benefits	0.01	0.01	0.08	0.08	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.36	0.4	0.32
Other Long-Term Liabilities	29.04	-	-	-	0.08
Total Liabilities	52.79	49.43	55.72	53.87	56.84
Common Stock	0.72	0.72	0.72	0.72	0.62
Additional Paid-In Capital	8.2	8.2	8.2	8.2	3.13
Retained Earnings	7.66	5.22	0.25	-3.88	3.93
Treasury Stock	-0.92	-0.71	-0.2	-0.29	-
Comprehensive Income & Other	-9.93	-9.91	-4.67	3	3.5
Total Common Equity	5.72	3.52	4.31	7.74	11.19
Minority Interest	-0.97	-0.95	-0.9	-0.84	0.34
Shareholders' Equity	4.76	2.57	3.4	6.91	11.52
Total Liabilities & Equity	57.54	52	59.12	60.78	68.37
Total Debt	6.64	35.39	41.72	38.42	45.49
Net Cash (Debt)	-0.73	-28.65	-38.76	-35.88	-42.19
Net Cash Per Share	-	-	-5.49	-	-6.82
Filing Date Shares Outstanding	-	-	7.06	-	6.19
Total Common Shares Outstanding	-	-	7.06	-	6.19
Working Capital	8.87	6.54	4.28	-6.31	-1.04
Book Value Per Share	-	-	0.61	-	1.81
Tangible Book Value	-0.47	3.2	3.75	6.97	9.06
Tangible Book Value Per Share	-	-	0.53	-	1.46
Land	-	0.44	1.02	1.02	1.01
Buildings	-	3.69	6.67	6.51	6.43
Machinery	-	31.97	33.63	31.84	30.48