EBR:ALEMS 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	4.89	4.58	4.2	4.23	2.43
Cash & Short-Term Investments	4.89	4.58	4.2	4.23	2.43
Cash Growth	6.80%	8.95%	-0.76%	74.37%	-14.87%
Accounts Receivable	12.02	8.01	5.98	6.14	6.53
Other Receivables	1.54	1.04	1.32	1.16	1.36
Receivables	13.57	9.05	7.3	7.3	7.89
Inventory	14.22	13.02	14.36	13.05	11.56
Prepaid Expenses	0.41	0.12	0.24	0.59	0.41
Other Current Assets	3.42	7.44	4.75	2.32	1.69
Total Current Assets	36.51	34.21	30.84	27.49	23.98
Property, Plant & Equipment	3.91	4.49	5.09	5.49	5.85
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	0.51	0.56	0.63	0.29	0.29
Long-Term Deferred Charges	10.65	9	7	6.43	5.98
Other Long-Term Assets	0.19	0.19	0.17	0.16	0.17
Total Assets	51.79	48.47	43.76	39.89	36.3
Accounts Payable	12.91	10.29	9.3	9.39	6.56
Accrued Expenses	1.57	1.78	1.58	2.39	3.1
Short-Term Debt	5.29	3.88	3.78	1.34	3.2
Current Portion of Long-Term Debt	2.91	3.84	1.64	2.54	0.49
Current Portion of Leases	0.71	0.66	0.64	0.57	0.64
Current Income Taxes Payable	0.57	0.31	0.48	0.44	0.45
Current Unearned Revenue	0.71	0.03	0.37	0.12	0.37
Other Current Liabilities	1.32	1.57	1.54	1.41	0.55
Total Current Liabilities	25.99	22.36	19.33	18.19	15.36
Long-Term Debt	6.64	7.97	8.75	6.06	4.5
Long-Term Leases	3.12	3.51	3.97	4.28	4.67
Long-Term Unearned Revenue	2.37	2.37	1.59	0.53	0.53
Pension & Post-Retirement Benefits	0.34	0.29	0.23	0.2	-
Other Long-Term Liabilities	1.27	1.64	-	-	0.35
Total Liabilities	39.73	38.14	33.87	29.25	25.41
Common Stock	12.06	10.34	9.82	10.56	10.81
Total Common Equity	12.06	10.34	9.82	10.56	10.81
Minority Interest	-	-	0.08	0.08	0.09
Shareholders' Equity	12.06	10.34	9.89	10.64	10.89
Total Liabilities & Equity	51.79	48.47	43.76	39.89	36.3
Total Debt	18.68	19.85	18.77	14.79	13.5
Net Cash (Debt)	-13.79	-15.27	-14.57	-10.56	-11.07
Net Cash Per Share	-3.26	-3.61	-3.44	-2.49	-161.75
Filing Date Shares Outstanding	4.23	4.23	4.23	4.23	4.23
Total Common Shares Outstanding	4.23	4.23	4.23	4.23	0.06
Working Capital	10.52	11.84	11.51	9.3	8.62
Book Value Per Share	2.85	2.44	2.32	2.50	173.73
Tangible Book Value	11.55	9.78	9.19	10.27	10.51
Tangible Book Value Per Share	2.73	2.31	2.17	2.43	169.03
Machinery	2.77	2.7	2.81	3.08	2.58
Construction In Progress	-	0.05	-	-	-

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