Akwel 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	113.83	150.46	151.52	166.51	167.4
Cash & Short-Term Investments	113.83	150.46	151.52	166.51	167.4
Cash Growth	-24.34%	-0.70%	-9.00%	-0.53%	-4.41%
Accounts Receivable	137.62	179.11	197.29	156.29	181.44
Other Receivables	33.75	25.5	26.78	67.53	40.78
Receivables	171.37	204.6	224.07	223.81	222.22
Inventory	139.3	141.63	173.45	156.54	129.84
Prepaid Expenses	-	1.59	1.78	-	1.53
Other Current Assets	32.62	-	-	-	1.29
Total Current Assets	457.12	498.28	550.82	546.86	522.29
Property, Plant & Equipment	283.52	285.69	283.68	265.59	264.74
Long-Term Investments	6.13	2.06	2.2	3.97	1.67
Goodwill	33.2	35.38	33.67	36.3	34.57
Other Intangible Assets	3.88	2.33	2.52	0.7	1.2
Long-Term Deferred Tax Assets	9.88	12.49	10.05	6.21	5.82
Other Long-Term Assets	-0	-	-	0.84	-0
Total Assets	793.72	836.24	882.94	860.46	830.29
Accounts Payable	77.37	83.57	107.13	110.02	79.67
Accrued Expenses	-	28.99	30.72	-	28.99
Current Portion of Long-Term Debt	-	1.69	33.56	34.79	41.41
Current Portion of Leases	2.24	1.96	1.52	1.76	1.92
Current Income Taxes Payable	-	11.1	5.18	-	7.3
Current Unearned Revenue	-	0.81	0.14	-	0.08
Other Current Liabilities	62.9	13.38	18.93	49.52	22.42
Total Current Liabilities	142.51	141.51	197.18	196.09	181.79
Long-Term Debt	2.24	3.84	2.24	8.19	17.43
Long-Term Leases	8.81	9.57	9.18	8.41	8.42
Long-Term Deferred Tax Liabilities	14.88	9.95	6.31	5.78	6.94
Other Long-Term Liabilities	25.53	64.22	57.78	48.71	44.54
Total Liabilities	193.97	229.09	272.69	267.18	259.12
Common Stock	21.24	21.24	21.39	21.39	18.64
Additional Paid-In Capital	6.63	6.86	9.71	9.7	9.7
Retained Earnings	16.22	24.19	35.72	25.25	51.15
Comprehensive Income & Other	555.16	554.23	542.9	536.12	490.31
Total Common Equity	599.24	606.52	609.72	592.46	569.8
Minority Interest	0.52	0.63	0.53	0.82	1.37
Shareholders' Equity	599.76	607.15	610.25	593.28	571.17
Total Liabilities & Equity	793.72	836.24	882.94	860.46	830.29
Total Debt	13.29	17.07	46.5	53.15	69.18
Net Cash (Debt)	100.54	133.39	105.02	113.36	98.23
Net Cash Growth	-24.63%	27.01%	-7.36%	15.41%	62.10%
Net Cash Per Share	3.78	5.02	3.94	4.19	3.84
Filing Date Shares Outstanding	26.57	26.54	26.73	26.73	26.73
Total Common Shares Outstanding	26.57	26.54	26.73	26.73	26.73
Working Capital	314.61	356.77	353.64	350.77	340.49
Book Value Per Share	22.55	22.85	22.81	22.16	21.31
Tangible Book Value	562.16	568.81	573.54	555.47	534.04
Tangible Book Value Per Share	21.16	21.43	21.45	20.78	19.98
Land	-	21.25	22.07	-	18.74
Buildings	-	127.66	123.06	-	110.17
Machinery	-	513.39	499.12	-	475.85
Construction In Progress	-	48.31	42.56	-	24.2