Accentis 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
Property, Plant & Equipment	34.43	38.55	39.99	42.1	46.28
Cash & Equivalents	21.71	18.5	17.73	10.96	62.67
Accounts Receivable	0.49	0.57	0.84	1.16	0.77
Other Receivables	0.58	0.24	0.25	0.51	0.1
Other Current Assets	-	0.27	0.26	4.1	5.27
Total Assets	57.21	58.13	59.07	58.82	115.09
Current Portion of Leases	2.17	2.01	1.85	1.71	1.58
Long-Term Leases	7.74	9.91	11.92	13.77	15.48
Accounts Payable	0.36	0.39	0.38	0.47	0.16
Accrued Expenses	-	0.87	0.87	1.07	1.05
Current Income Taxes Payable	0.02	0.03	0.16	0.41	0.17
Other Current Liabilities	0.6	0.03	0.03	0.03	0.35
Long-Term Deferred Tax Liabilities	5.58	5.39	5.19	5.24	4.92
Other Long-Term Liabilities	0.4	0.39	0.33	0.38	0.12
Total Liabilities	16.85	19.02	20.73	23.09	23.84
Common Stock	25.5	25.5	25.5	25.5	24.35
Retained Earnings	14.85	13.61	12.84	10.23	67.2
Treasury Stock	-	-	-	-	-0.28
Shareholders' Equity	40.35	39.11	38.34	35.73	91.26
Total Liabilities & Equity	57.21	58.13	59.07	58.82	115.09
Total Debt	9.91	11.92	13.77	15.48	17.06
Net Cash (Debt)	11.8	6.58	3.96	-4.53	45.61
Net Cash (Debt) Growth	79.25%	66.20%	-	-	-
Net Cash Per Share	0.01	0.01	0.00	-0.00	0.04
Filing Date Shares Outstanding	1,263	1,263	1,263	1,263	1,263
Total Common Shares Outstanding	1,263	1,263	1,263	1,263	1,263
Book Value Per Share	0.03	0.03	0.03	0.03	0.07
Tangible Book Value	40.35	39.11	38.34	35.73	91.26
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.07