Aroma 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	1.28	0.59	1.32	1.18	2.09	2.03
Short-Term Investments	0.5	-	1	0.99	-	-
Trading Asset Securities	-	0.8	-	-	-	-
Cash & Short-Term Investments	1.78	1.39	2.32	2.18	2.09	2.03
Cash Growth	-25.65%	-40.17%	6.71%	4.21%	3.06%	-35.46%
Accounts Receivable	4.06	3.75	3.27	3.47	3.95	4.14
Other Receivables	0.23	0.08	0.01	-0.01	0.35	0.12
Receivables	4.29	3.91	3.35	3.53	4.3	4.26
Inventory	4.87	4.94	4.35	4.57	4.82	4.06
Prepaid Expenses	-	0.1	0.03	0.02	0.02	0.03
Other Current Assets	-	0.05	0.06	0.06	0.05	0.07
Total Current Assets	10.94	10.39	10.11	10.35	11.28	10.44
Property, Plant & Equipment	11.75	12.01	13.11	11.82	11.39	10.6
Long-Term Investments	0.7	1.2	1.39	1.07	0	0
Other Intangible Assets	0.01	-	-	-	-	-
Total Assets	23.4	23.59	24.6	23.25	22.67	21.04
Accounts Payable	1.25	1.39	1.8	1.73	2.18	1.88
Accrued Expenses	-	-	0.62	0.61	0.31	0.33
Current Portion of Long-Term Debt	0.67	0.67	0.69	0.34	0.41	0.28
Current Portion of Leases	0.16	0.12	0.16	0.15	0.17	0.15
Current Income Taxes Payable	-	-	0.06	0.03	0.03	0.02
Current Unearned Revenue	0.21	0.31	0.29	0.15	0.12	0.1
Other Current Liabilities	0.69	0.64	0.02	0.03	0.14	0.1
Total Current Liabilities	2.97	3.14	3.64	3.04	3.36	2.86
Long-Term Debt	1.46	1.62	2.09	1.82	1.52	0.12
Long-Term Leases	0.06	0.14	0.26	0.36	0.52	0.65
Long-Term Unearned Revenue	0.32	0.33	0.37	0.41	0.31	0.25
Pension & Post-Retirement Benefits	0.27	0.23	0.23	0.21	0.17	0.21
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.04	0.1	0.11
Total Liabilities	5.07	5.47	6.6	5.88	5.98	4.2
Common Stock	7.92	7.92	7.94	7.92	7.92	7.92
Retained Earnings	5.47	5.42	5.83	5.74	5.04	5.23
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	4.95	4.79	4.24	3.73	3.75	3.7
Shareholders' Equity	18.33	18.12	18	17.37	16.69	16.84
Total Liabilities & Equity	23.4	23.59	24.6	23.25	22.67	21.04
Total Debt	2.35	2.56	3.2	2.68	2.61	1.2
Net Cash (Debt)	-0.57	-1.17	-0.88	-0.5	-0.52	0.83
Net Cash Growth	-	-	-	-	-	-36.68%
Net Cash Per Share	-0.03	-0.08	-0.06	-0.03	-0.03	0.05
Filing Date Shares Outstanding	21.4	15.41	15.41	15.41	15.41	15.41
Total Common Shares Outstanding	21.4	15.41	15.41	15.41	15.41	15.41
Working Capital	7.97	7.26	6.47	7.32	7.92	7.58
Book Value Per Share	0.86	1.18	1.17	1.13	1.08	1.09
Tangible Book Value	18.31	18.12	18	17.37	16.69	16.84
Tangible Book Value Per Share	0.86	1.18	1.17	1.13	1.08	1.09
Land	-	-	6.46	6.3	0.25	0.25
Buildings	-	-	-	-	5.36	5.61
Machinery	-	-	22.63	21.57	18.73	17.78

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