EPA:ALAGP Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.74	0.5	0.45	0.51	4.64	6.9
Short-Term Investments	2.6	1	5.1	7.6	7.5	7.5
Cash & Short-Term Investments	3.34	1.5	5.55	8.11	12.14	14.4
Cash Growth	-22.66%	-72.91%	-31.54%	-33.21%	-15.66%	264.35%
Accounts Receivable	3.45	1.37	2.46	9.84	8.01	4.96
Other Receivables	0.63	0.47	0.75	0.79	0.97	0.75
Receivables	4.08	1.84	3.21	10.63	8.98	5.71
Inventory	1.17	1.08	0.6	0.54	0.19	0.12
Prepaid Expenses	0.08	0.09	0.09	0.2	0.09	0.03
Other Current Assets	2.28	0.97	1.03	0.65	0	0
Total Current Assets	10.95	5.48	10.47	20.13	21.41	20.25
Property, Plant & Equipment	0.17	0.21	0.3	0.34	0.06	0.01
Long-Term Investments	0.1	0.1	0.3	0.3	0.3	0.25
Other Intangible Assets	0.06	0.08	0.16	0.06	0.01	0.01
Long-Term Deferred Charges	0.1	0.13	0.19	0.25	0.13	-
Other Long-Term Assets	5.87	3.7	1.75	0.3	0.15	0
Total Assets	17.49	9.95	13.41	21.64	22.22	20.53
Accounts Payable	1.17	0.74	0.87	2.4	2.26	1.79
Accrued Expenses	1.02	0.73	-	-	-	-
Current Portion of Long-Term Debt	0.33	2.03	-	0.09	-	-
Current Income Taxes Payable	-	-	0.88	2.01	2.33	1.72
Current Unearned Revenue	2.89	1.93	1.33	1.35	0.24	1.3
Other Current Liabilities	0.09	0.01	0.01	0.58	0.01	0.01
Total Current Liabilities	5.5	5.43	3.09	6.43	4.85	4.82
Long-Term Debt	1.56	0.13	3.19	3.16	3.29	1.99
Other Long-Term Liabilities	1.24	1.16	0.03	0.21	0	0
Total Liabilities	8.3	6.71	6.31	9.8	8.13	6.81
Common Stock	1.21	0.36	0.36	0.36	0.35	0.35
Additional Paid-In Capital	20.82	14.42	14.42	14.43	14.43	14.44
Retained Earnings	-12.99	-11.69	-7.83	-2.95	-0.7	-1.48
Comprehensive Income & Other	0.15	0.15	0.15	-	-	0.42
Shareholders' Equity	9.18	3.24	7.1	11.84	14.09	13.73
Total Liabilities & Equity	17.49	9.95	13.41	21.64	22.22	20.53
Total Debt	1.89	2.16	3.19	3.26	3.29	1.99
Net Cash (Debt)	1.45	-0.65	2.36	4.85	8.86	12.41
Net Cash Growth	-11.84%	-	-51.32%	-45.21%	-28.63%	284.35%
Net Cash Per Share	0.12	-0.18	0.66	1.37	2.53	3.68
Filing Date Shares Outstanding	12.11	3.6	3.57	3.55	3.5	3.47
Total Common Shares Outstanding	12.11	3.6	3.57	3.55	3.5	3.47
Working Capital	5.45	0.05	7.38	13.69	16.56	15.43
Book Value Per Share	0.76	0.90	1.99	3.33	4.02	3.96
Tangible Book Value	9.12	3.16	6.94	11.77	14.08	13.72
Tangible Book Value Per Share	0.75	0.88	1.94	3.31	4.02	3.95
Machinery	0.46	0.46	0.45	0.41	0.08	0.03
Order Backlog	-	9.1	-	-	-	-

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