ABO-Group Environment NV 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	13.46	13.43	13.97	16.75	16.17
Cash & Short-Term Investments	13.46	13.43	13.97	16.75	16.17
Cash Growth	0.17%	-3.82%	-16.59%	3.56%	7.66%
Accounts Receivable	21.08	19.7	19.01	14.04	12.81
Inventory	1.56	1.35	1.19	1.27	1.28
Other Current Assets	13.89	15.13	13.12	9.54	7.76
Total Current Assets	49.99	49.61	48.56	42.68	39.14
Net Property, Plant & Equipment	31.48	32.37	28.52	23.47	22.34
Other Intangible Assets	7.99	8.7	5.87	2.26	2.31
Goodwill	2.44	2.04	1.6	0.98	0.91
Long-Term Investments	0.88	0.97	0.97	0.61	0.65
Other Long-Term Assets	1.18	0.83	0.77	0.76	0.87
Total Assets	99.95	98.22	86.29	70.76	66.23
Accounts Payable	9.02	9.21	10.33	7.77	7.04
Short-Term Debt	-	-	15.5	16.28	14.32
Other Current Liabilities	21.43	18.09	14.38	10.47	10.18
Total Current Liabilities	49.46	49.1	40.21	34.51	31.54
Long-Term Debt	16.66	16.33	14.69	11.11	11.59
Other Long-Term Liabilities	4.92	5.07	5.56	3.38	2.59
Total Long-Term Liabilities	21.58	21.4	20.25	14.49	14.19
Total Liabilities	71.04	70.5	60.46	49	45.73
Common Stock	2.87	2.87	3.86	4.86	4.86
Accumulated Other Comprehensive Income	4.03	4.1	4.25	2.49	2.2
Retained Earnings	19.79	18.87	16.88	14.32	12.56
Total Common Shareholders' Equity	26.69	25.84	24.99	21.66	19.62
Minority Interest	2.22	1.88	0.84	0.1	0.88
Shareholders' Equity	28.91	27.72	25.83	21.76	20.5
Total Liabilities & Equity	99.95	98.22	86.29	70.76	66.23
Total Debt	16.66	16.33	30.19	27.39	25.91
Net Cash (Debt)	-3.2	-2.89	-16.23	-10.64	-9.74
Net Cash Per Share	-0.30	-0.27	-1.53	-1.01	-0.92
Book Value	26.69	25.84	24.99	21.66	19.62
Book Value Per Share	2.53	2.44	2.36	2.05	1.86
Tangible Book Value	16.26	15.1	17.51	18.42	16.39
Tangible Book Value Per Share	1.54	1.43	1.66	1.74	1.55