Atenor 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	59.61	59.49	47.51	25.09	90.88
Short-Term Investments	-	-	0.09	0.34	1.52
Cash & Short-Term Investments	59.61	59.49	47.6	25.43	92.4
Cash Growth	0.21%	24.97%	87.18%	-72.48%	34.97%
Accounts Receivable	13.76	14.2	11.13	21.33	4.6
Other Receivables	13.85	17.39	21.17	18.9	23.93
Receivables	27.62	31.59	32.29	40.22	28.53
Inventory	562.82	822.51	993.27	962.41	932.99
Prepaid Expenses	0.86	0.02	0.01	0.1	0.03
Other Current Assets	5.12	8.06	11.81	9.8	12.77
Total Current Assets	656.03	921.66	1,085	1,038	1,067
Property, Plant & Equipment	8.5	9.79	10.2	8.98	4.48
Long-Term Investments	62.91	78.14	69.93	84.15	78.97
Other Intangible Assets	0.13	0.14	0.18	0.22	0.03
Long-Term Accounts Receivable	-	5.23	-	22.53	19.61
Long-Term Deferred Tax Assets	2.97	2.8	2.04	3.67	3.27
Other Long-Term Assets	21.83	21.53	21.51	21.48	-
Total Assets	871.6	1,146	1,320	1,275	1,230
Accounts Payable	42.09	51.29	42.05	35.87	26.46
Accrued Expenses	0.99	18.59	1.72	14.33	9.9
Current Portion of Long-Term Debt	260.5	341.99	413.53	358.56	355.59
Current Portion of Leases	0.82	0.77	0.68	0.4	0.38
Current Income Taxes Payable	12.9	12.5	2.95	3.49	7
Current Unearned Revenue	15.13	36.51	43.58	-	0.3
Other Current Liabilities	3.74	4.28	14.88	43.06	19.12
Total Current Liabilities	336.17	465.91	519.39	455.71	418.74
Long-Term Debt	314.77	375.95	445.01	528.31	477.34
Long-Term Leases	4.96	5.44	5.8	5.37	1.24
Pension & Post-Retirement Benefits	0.34	0.41	0.57	0.44	1.09
Long-Term Deferred Tax Liabilities	1.45	1.09	0.92	0.95	0.59
Other Long-Term Liabilities	5.07	5.62	4.4	11.08	29.77
Total Liabilities	662.76	854.41	976.08	1,002	928.77
Common Stock	302.86	257.56	257.56	72.04	72.04
Additional Paid-In Capital	59.49	59.63	59.63	61.58	61.58
Retained Earnings	-	-	-	176.82	194.74
Treasury Stock	-15.07	-15.07	-15.07	-15.07	-15.07
Comprehensive Income & Other	-141.15	-12.24	40.96	-24	-14.73
Total Common Equity	206.14	289.88	343.08	271.37	298.56
Minority Interest	2.7	1.49	1.23	2.25	2.48
Shareholders' Equity	208.84	291.36	344.31	273.62	301.04
Total Liabilities & Equity	871.6	1,146	1,320	1,275	1,230
Total Debt	581.04	724.13	865.01	892.64	834.54
Net Cash (Debt)	-521.43	-664.65	-817.41	-867.21	-742.14
Net Cash Per Share	-9.07	-15.31	-80.87	-128.95	-110.36
Filing Date Shares Outstanding	60.72	43.43	43.43	6.73	6.73
Total Common Shares Outstanding	60.72	43.43	43.43	6.73	6.73
Working Capital	319.86	455.75	565.6	582.25	647.99
Book Value Per Share	3.40	6.68	7.90	40.35	44.39
Tangible Book Value	206.01	289.74	342.9	271.15	298.54
Tangible Book Value Per Share	3.39	6.67	7.90	40.32	44.39
Land	8.76	8.35	8.09	6.81	2.24
Machinery	2.07	1.93	1.58	1.49	1.26

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