Allerthal-Werke AG 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	Jun '26 Jun 30, 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	2.91	1.26	0.24	0.53	0.13	0.14
Short-Term Investments	0.29	0.54	0.16	0.04	0.05	0.17
Cash & Short-Term Investments	3.2	1.8	0.4	0.58	0.18	0.31
Cash Growth	77.59%	349.81%	-30.49%	213.56%	-39.94%	-16.78%
Other Receivables	-	0	-	0.17	0.24	0.59
Receivables	-	0	-	0.17	0.24	0.59
Other Current Assets	1.02	0.53	0.34	-	-	-
Total Current Assets	4.22	2.33	0.74	0.75	0.42	0.89
Property, Plant & Equipment	0.02	0.02	0.02	0.02	0.03	0.04
Long-Term Investments	28.51	27.07	24.66	27.47	27.61	29.88
Other Long-Term Assets	0	0	0	0	0.01	0.01
Total Assets	32.75	29.43	25.43	28.24	28.07	30.82
Accrued Expenses	-	0.07	0	0	0	0.02
Current Portion of Long-Term Debt	0	0.08	0.14	0.11	0.72	2.87
Current Income Taxes Payable	0.02	0.01	0.01	0.02	0.02	0.04
Other Current Liabilities	-	0.05	0.05	0.05	0.06	0.06
Total Current Liabilities	0.02	0.21	0.2	0.17	0.8	3
Pension & Post-Retirement Benefits	0.03	0.03	0.03	0.04	0.07	0.08
Other Long-Term Liabilities	0.36	0.27	0.1	0.23	0.25	0.42
Total Liabilities	0.41	0.51	0.33	0.44	1.12	3.49
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2
Retained Earnings	27.34	23.91	20.09	22.8	21.94	22.32
Comprehensive Income & Other	3.81	3.81	3.81	3.81	3.81	3.81
Shareholders' Equity	32.34	28.92	25.1	27.8	26.95	27.33
Total Liabilities & Equity	32.75	29.43	25.43	28.24	28.07	30.82
Total Debt	0	0.08	0.14	0.11	0.72	2.87
Net Cash (Debt)	3.2	1.72	0.26	0.46	-0.54	-2.57
Net Cash Growth	86.34%	562.80%	-44.20%	-	-	-
Net Cash Per Share	2.67	-	-	-	-	-
Filing Date Shares Outstanding	1.2	-	-	-	-	-
Total Common Shares Outstanding	1.2	-	-	-	-	-
Working Capital	4.2	2.12	0.54	0.57	-0.38	-2.1
Book Value Per Share	26.95	-	-	-	-	-
Tangible Book Value	32.34	28.92	25.1	27.8	26.95	27.33
Tangible Book Value Per Share	26.95	-	-	-	-	-
Machinery	-	0.11	0.1	0.1	0.1	0.09