Atrium Bire, SIGI 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.66	7.4	5.64	5.49
Cash & Short-Term Investments	7.66	7.4	5.64	5.49
Cash Growth	3.51%	31.26%	2.71%	-
Accounts Receivable	0.36	0.17	0.4	0.18
Other Receivables	0.3	0.24	0.58	0.73
Receivables	0.67	0.4	0.98	0.91
Prepaid Expenses	-	-	0.01	0.07
Other Current Assets	2.05	2.23	1.99	0.75
Total Current Assets	10.38	10.04	8.62	7.23
Property, Plant & Equipment	210.6	209.64	206.3	211.12
Total Assets	220.97	219.68	214.91	218.35
Accounts Payable	1.39	0.6	0.66	0.45
Accrued Expenses	0.11	0.11	0.06	1.51
Current Income Taxes Payable	-	0.01	0.01	0
Current Unearned Revenue	-	0.05	0.11	0.58
Other Current Liabilities	4.89	5.01	4.54	2.82
Total Current Liabilities	6.4	5.78	5.38	5.35
Long-Term Debt	96.9	96.51	96.1	95.73
Other Long-Term Liabilities	1.7	1.71	1.41	1.66
Total Liabilities	105	104.01	102.9	102.74
Common Stock	37	37	37	37
Additional Paid-In Capital	57.81	59.96	61.23	74
Retained Earnings	21.17	18.71	13.96	7.08
Comprehensive Income & Other	-	-	-0.17	-2.46
Shareholders' Equity	115.97	115.67	112.01	115.62
Total Liabilities & Equity	220.97	219.68	214.91	218.35
Total Debt	96.9	96.51	96.1	95.73
Net Cash (Debt)	-89.24	-89.11	-90.46	-90.23
Net Cash Per Share	-	-2.41	-2.44	-2.44
Filing Date Shares Outstanding	-	37	37	37
Total Common Shares Outstanding	-	37	37	37
Working Capital	3.98	4.26	3.24	1.88
Book Value Per Share	-	3.13	3.03	3.12
Tangible Book Value	115.97	115.67	112.01	115.62
Tangible Book Value Per Share	-	3.13	3.03	3.12