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
Short-Term Investments	0.43	1.01	-	0.55	-
Cash & Short-Term Investments	13.89	14.44	13.97	17.3	16.17
Cash Growth	-3.84%	3.39%	-19.25%	6.97%	7.66%
Accounts Receivable	34.97	34.82	32.13	23.57	20.56
Other Receivables	4.8	1.47	-	0.15	0.42
Receivables	39.77	36.29	32.13	23.72	20.98
Inventory	1.56	1.35	1.19	1.27	1.28
Prepaid Expenses	0.77	1.22	-	0.36	0.49
Other Current Assets	-	-	1.28	0.04	0.22
Total Current Assets	55.98	53.3	48.56	42.68	39.14
Property, Plant & Equipment	31.48	32.37	28.52	23.47	22.34
Long-Term Investments	0.07	0.14	0.25	0.03	0.04
Goodwill	2.44	2.04	1.6	0.98	0.91
Other Intangible Assets	7.99	8.7	5.87	2.26	2.31
Long-Term Deferred Tax Assets	1.18	0.83	0.77	0.76	0.87
Other Long-Term Assets	0.8	0.84	0.72	0.59	0.61
Total Assets	99.95	98.22	86.29	70.76	66.23
Accounts Payable	9.02	9.21	10.33	7.77	7.04
Accrued Expenses	14.63	13.02	9.98	8.61	8.17
Short-Term Debt	13.27	13.01	10.05	11.13	9.09
Current Portion of Long-Term Debt	5.75	8.8	5.45	5.15	5.24
Current Income Taxes Payable	1.94	1.72	2.18	1.33	0.97
Current Unearned Revenue	0.77	0.69	1.05	-	-
Other Current Liabilities	4.09	2.66	1.17	0.53	1.04
Total Current Liabilities	49.46	49.1	40.21	34.51	31.54
Long-Term Debt	7.69	6.33	7.38	3.43	3.92
Long-Term Leases	8.97	10	7.32	7.69	7.68
Pension & Post-Retirement Benefits	0.88	0.83	0.78	0.51	1.07
Long-Term Deferred Tax Liabilities	3	3.11	2.74	1.35	1.38
Other Long-Term Liabilities	1.04	1.13	2.04	1.52	0.15
Total Liabilities	71.04	70.5	60.46	49	45.73
Common Stock	2.87	2.87	3.86	4.86	4.86
Retained Earnings	0	0	0	0	0
Comprehensive Income & Other	23.82	22.97	21.12	16.8	14.76
Total Common 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	35.68	38.14	30.19	27.39	25.91
Net Cash (Debt)	-21.79	-23.7	-16.23	-10.09	-9.74
Net Cash Per Share	-2.06	-2.24	-1.54	-0.95	-0.92
Filing Date Shares Outstanding	10.57	10.57	10.57	10.57	10.57
Total Common Shares Outstanding	10.57	10.57	10.57	10.57	10.57
Working Capital	6.52	4.2	8.35	8.17	7.6
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
Land	1.69	1.69	1.68	0.97	0.97
Buildings	8.33	8.37	7.81	8.77	8.34
Machinery	39.25	37.61	31.05	24.46	20.97
Construction In Progress	0.12	0.05	0	-	-

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