Alcomet AD 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	0.57	1.33	1.34	0.13	0.36	0.39
Trading Asset Securities	-	-	-	-	0.8	-
Cash & Short-Term Investments	0.57	1.33	1.34	0.13	1.16	0.39
Cash Growth	266.29%	-0.90%	957.18%	-89.12%	202.14%	-70.65%
Accounts Receivable	58.51	40.26	35.22	29.66	36.75	41.39
Other Receivables	3.94	6.2	3.92	2.76	4.63	4.46
Receivables	62.52	46.52	39.14	32.43	41.38	45.85
Inventory	60.88	63.87	69.99	58.95	69.25	61.22
Other Current Assets	0.86	1.33	3.84	1.28	4.77	5.78
Total Current Assets	124.83	113.05	114.31	92.79	116.56	113.24
Property, Plant & Equipment	173.37	162.51	144.69	141.34	141.86	120.25
Long-Term Investments	0	-	-	0	0	0
Other Intangible Assets	0.19	0.19	0.42	0.73	0.51	0.44
Other Long-Term Assets	1.38	1.38	1.33	1.45	1.45	1.45
Total Assets	299.76	277.13	260.74	236.3	261.54	236.53
Accounts Payable	14.14	8.56	10.11	8.22	8.01	25.26
Accrued Expenses	4.08	4.18	3.45	3.16	3.63	2.39
Short-Term Debt	96.94	82.76	71.18	48.84	52.42	65.93
Current Portion of Long-Term Debt	7.63	3.9	3.91	4.5	7.39	7.45
Current Portion of Leases	-	-	0.75	1.56	1.17	1.17
Current Income Taxes Payable	-	0.05	0.17	0.04	0.94	0.16
Current Unearned Revenue	0.12	0.12	0.08	0.07	0.07	0.07
Other Current Liabilities	0.9	0.87	5.01	1.37	0.35	4.33
Total Current Liabilities	123.8	100.44	94.64	67.77	73.98	106.76
Long-Term Debt	15.61	16.53	13.91	13.48	18.14	19.06
Long-Term Leases	15.81	13.98	-	0.74	2.75	3.62
Long-Term Unearned Revenue	0.82	0.85	1.01	0.83	0.83	0.51
Pension & Post-Retirement Benefits	0.35	0.35	0.36	0.37	0.31	0.35
Long-Term Deferred Tax Liabilities	3.74	3.73	4.42	4.78	5.55	2.85
Total Liabilities	160.14	135.88	114.34	87.97	101.57	133.15
Common Stock	9.16	9.18	9.2	9.18	9.18	9.18
Retained Earnings	49.42	50.95	55.1	57.79	67.82	39
Comprehensive Income & Other	81.05	81.12	82.1	81.36	82.97	55.2
Shareholders' Equity	139.62	141.25	146.4	148.33	159.97	103.38
Total Liabilities & Equity	299.76	277.13	260.74	236.3	261.54	236.53
Total Debt	135.99	117.17	89.74	69.12	81.88	97.23
Net Cash (Debt)	-135.42	-115.84	-88.4	-68.99	-80.71	-96.85
Net Cash Per Share	-7.54	-6.45	-4.92	-3.84	-4.50	-5.39
Filing Date Shares Outstanding	17.95	17.95	17.95	17.95	17.95	17.95
Total Common Shares Outstanding	17.95	17.95	17.95	17.95	17.95	17.95
Working Capital	1.02	12.61	19.67	25.02	42.58	6.48
Book Value Per Share	7.78	7.87	8.15	8.26	8.91	5.76
Tangible Book Value	139.44	141.06	145.99	147.6	159.46	102.95
Tangible Book Value Per Share	7.77	7.86	8.13	8.22	8.88	5.73
Land	56.54	56.57	56.69	56.54	56.03	45.04
Machinery	212.89	212.94	207.08	197.24	186.28	164.7
Construction In Progress	43.4	45.29	15.66	9.43	9.66	10.89