Texaf 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	147.84	145.54	137.17	128.12	115.27
Cash & Equivalents	4.81	10.25	8.57	5.46	5.93
Accounts Receivable	7.9	0.88	0.37	0.44	0.76
Other Receivables	4.77	3.33	5.63	2.3	1.8
Investment In Debt and Equity Securities	2.14	2.61	2.06	2.27	1.19
Other Intangible Assets	0.07	0.09	0.08	0.01	0
Other Current Assets	6.57	6.6	10.81	10.19	10.1
Other Long-Term Assets	6.09	5.36	2.02	0.15	0.12
Total Assets	180.18	174.66	166.71	148.94	135.16
Current Portion of Long-Term Debt	6.19	3.07	3.93	2.15	0.97
Current Portion of Leases	0.07	0.04	0.06	0.06	0.03
Long-Term Debt	18.81	23.63	15.42	9.66	1.81
Long-Term Leases	0.11	-	0.04	0.1	-
Accounts Payable	4.15	4.13	4	3.92	1.29
Accrued Expenses	4.53	4.87	4.96	3.89	3.66
Other Current Liabilities	8.79	4.58	5.79	4	4.52
Long-Term Unearned Revenue	0.75	0.78	0.46	-	-
Long-Term Deferred Tax Liabilities	10.21	11.15	13.01	12.29	14.2
Other Long-Term Liabilities	7.17	6.21	5.3	4.88	4.54
Total Liabilities	62.78	59.82	54.26	42.25	32.2
Common Stock	25.5	25.5	25.5	25.5	25.5
Comprehensive Income & Other	90.37	87.79	86.27	80.78	77.08
Total Common Equity	115.87	113.29	111.77	106.28	102.57
Minority Interest	1.53	1.56	0.68	0.41	0.39
Shareholders' Equity	117.4	114.84	112.45	106.69	102.96
Total Liabilities & Equity	180.18	174.66	166.71	148.94	135.16
Total Debt	25.18	26.74	19.45	11.97	2.81
Net Cash (Debt)	-20.37	-16.48	-10.88	-6.5	3.13
Net Cash (Debt) Growth	-	-	-	-	-36.44%
Net Cash Per Share	-5.55	-4.50	-2.97	-1.77	0.85
Filing Date Shares Outstanding	3.67	3.67	3.67	3.67	3.67
Total Common Shares Outstanding	3.67	3.67	3.67	3.67	3.67
Book Value Per Share	31.60	30.90	30.48	28.99	27.98
Tangible Book Value	115.8	113.2	111.69	106.27	102.57
Tangible Book Value Per Share	31.58	30.87	30.46	28.98	27.97
Land	62.24	62.39	61.88	62.04	62.04
Construction In Progress	5.92	1.97	29.35	19.57	4.61