ABO-Group Environment NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.39	13.43	13.97	16.75	16.17	15.02
Short-Term Investments	-	-	-	0.55	-	-
Cash & Short-Term Investments	12.39	13.43	13.97	17.3	16.17	15.02
Cash Growth	53.88%	-3.82%	-19.25%	6.97%	7.66%	161.55%
Accounts Receivable	35.16	34.82	32.13	23.57	20.56	15.03
Other Receivables	-	-	-	0.15	0.42	0.25
Receivables	35.16	34.82	32.13	23.72	20.98	15.28
Inventory	1.49	1.35	1.19	1.27	1.28	0.94
Prepaid Expenses	-	-	-	0.36	0.49	0.41
Other Current Assets	6.83	3.69	1.28	0.04	0.22	0.31
Total Current Assets	55.87	53.3	48.56	42.68	39.14	31.96
Property, Plant & Equipment	32.06	32.37	28.52	23.47	22.34	21.13
Long-Term Investments	0.14	0.14	0.25	0.03	0.04	0.04
Goodwill	3.07	2.04	1.6	0.98	0.91	0.84
Other Intangible Assets	8.19	8.7	5.87	2.26	2.31	1.49
Long-Term Deferred Tax Assets	0.81	0.83	0.77	0.76	0.87	0.92
Other Long-Term Assets	0.8	0.84	0.72	0.59	0.61	0.62
Total Assets	100.93	98.22	86.29	70.76	66.23	57
Accounts Payable	9.28	9.21	10.33	7.77	7.04	6.7
Accrued Expenses	12.6	13.02	9.98	8.61	8.17	6.07
Short-Term Debt	-	13.01	10.05	11.13	9.09	1.54
Current Portion of Long-Term Debt	20.47	8.8	5.45	5.15	5.24	11.11
Current Portion of Leases	-	-	-	-	-	2.06
Current Income Taxes Payable	2.11	1.72	2.18	1.33	0.97	0.66
Current Unearned Revenue	-	0.69	1.05	-	-	-
Other Current Liabilities	5.69	2.66	1.17	0.53	1.04	-0.22
Total Current Liabilities	50.14	49.1	40.21	34.51	31.54	27.92
Long-Term Debt	17.49	6.33	7.38	3.43	3.92	2.35
Long-Term Leases	-	10	7.32	7.69	7.68	5.38
Pension & Post-Retirement Benefits	-	0.83	0.78	0.51	1.07	1.01
Long-Term Deferred Tax Liabilities	2.98	3.11	2.74	1.35	1.38	1.22
Other Long-Term Liabilities	2.06	1.13	2.04	1.52	0.15	0.14
Total Liabilities	72.68	70.5	60.46	49	45.73	38.02
Common Stock	2.87	2.87	3.86	4.86	4.86	4.86
Retained Earnings	-	0	0	0	0	0
Comprehensive Income & Other	23.2	22.97	21.12	16.8	14.76	12.8
Total Common Equity	26.07	25.84	24.99	21.66	19.62	17.66
Minority Interest	2.18	1.88	0.84	0.1	0.88	1.32
Shareholders' Equity	28.25	27.72	25.83	21.76	20.5	18.98
Total Liabilities & Equity	100.93	98.22	86.29	70.76	66.23	57
Total Debt	37.96	38.14	30.19	27.39	25.91	22.45
Net Cash (Debt)	-25.57	-24.7	-16.23	-10.09	-9.74	-7.43
Net Cash Per Share	-2.42	-2.34	-1.54	-0.95	-0.92	-0.70
Filing Date Shares Outstanding	10.57	10.57	10.57	10.57	10.57	10.57
Total Common Shares Outstanding	10.57	10.57	10.57	10.57	10.57	10.57
Working Capital	5.73	4.2	8.35	8.17	7.6	4.04
Book Value Per Share	2.47	2.44	2.36	2.05	1.86	1.67
Tangible Book Value	14.81	15.1	17.51	18.42	16.39	15.33
Tangible Book Value Per Share	1.40	1.43	1.66	1.74	1.55	1.45
Land	-	1.69	1.68	0.97	0.97	0.97
Buildings	-	8.37	7.81	8.77	8.34	8.26
Machinery	-	37.61	31.05	24.46	20.97	17.99
Construction In Progress	-	0.05	0	-	-	0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.