EPA:ALCAF Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	41.45	41.92	33.46	42.4	28.16	26.8
Cash & Short-Term Investments	41.45	41.92	33.46	42.4	28.16	26.8
Cash Growth	7.27%	25.30%	-21.09%	50.54%	5.07%	-23.33%
Accounts Receivable	14.4	12.66	14.91	13.4	15.02	18.81
Other Receivables	15.38	10.32	15.58	18.2	15.12	12.39
Receivables	29.78	22.98	30.48	31.6	30.14	31.2
Inventory	108.9	101.52	106.83	93.9	112.85	101.85
Prepaid Expenses	3.42	4.14	3.07	3.7	2.08	0.64
Other Current Assets	0.6	1.02	0.81	0.59	1.17	1.1
Total Current Assets	184.15	171.58	174.64	172.2	174.4	161.6
Property, Plant & Equipment	132.73	119.98	131.09	154.7	152.15	161.01
Long-Term Investments	14.22	12.7	12.68	11.58	9.89	10.2
Goodwill	43.07	43.07	43.07	43.07	43.44	43.44
Other Intangible Assets	24.84	11.06	9.41	4.75	8.35	7.71
Long-Term Deferred Tax Assets	19.63	20.72	21.19	21.21	18.98	24.59
Other Long-Term Assets	10.73	10.56	10.32	6.88	6.83	8.33
Total Assets	429.65	389.95	402.69	414.68	417.34	420.18
Accounts Payable	53.86	46.23	50.52	43.02	53.13	44.77
Accrued Expenses	2.18	2.2	0.9	0.9	0.9	4.64
Short-Term Debt	15.54	4.81	11	9.27	17.28	26.14
Current Portion of Long-Term Debt	7.87	10.89	14.13	12.68	11.85	7.34
Current Portion of Leases	20.52	20.54	20.16	26.16	17.79	15.7
Current Income Taxes Payable	25.4	24.64	24.96	25.73	22.3	25.11
Other Current Liabilities	20.48	16.23	16.75	15.03	14.57	15.35
Total Current Liabilities	145.86	125.53	138.41	132.8	137.82	139.05
Long-Term Debt	18.91	15.48	17.73	20.52	34.39	49.82
Long-Term Leases	69.52	56.74	68.4	98.29	95.77	89.74
Pension & Post-Retirement Benefits	4.47	4.46	4.04	2.55	2.68	3.49
Long-Term Deferred Tax Liabilities	3.93	3.94	3.98	3.24	4.18	6.06
Other Long-Term Liabilities	17.12	17.79	17.96	17.92	16.25	20.76
Total Liabilities	259.81	223.96	250.52	275.33	291.08	308.91
Common Stock	47.91	47.91	47.91	47.91	47.91	47.91
Retained Earnings	-	-	-	-	-0.12	-0.12
Treasury Stock	-3.16	-0.35	-0.36	-0.34	-0.76	-2.21
Comprehensive Income & Other	112.86	105.96	95.36	81.42	70.76	59.42
Total Common Equity	157.62	153.53	142.91	129	117.8	105
Minority Interest	12.23	12.46	9.26	10.36	8.46	6.28
Shareholders' Equity	169.85	165.99	152.17	139.35	126.26	111.27
Total Liabilities & Equity	429.65	389.95	402.69	414.68	417.34	420.18
Total Debt	132.37	108.46	131.42	166.94	177.08	188.73
Net Cash (Debt)	-90.92	-66.54	-97.96	-124.54	-148.91	-161.93
Net Cash Per Share	-9.70	-7.13	-10.53	-13.35	-15.85	-17.24
Filing Date Shares Outstanding	9.2	9.2	9.2	9.25	9.32	9.29
Total Common Shares Outstanding	9.2	9.2	9.2	9.25	9.32	9.29
Working Capital	38.28	46.05	36.23	39.4	36.58	22.55
Book Value Per Share	17.13	16.69	15.54	13.94	12.64	11.30
Tangible Book Value	89.71	99.4	90.44	81.18	66.01	53.85
Tangible Book Value Per Share	9.75	10.81	9.83	8.77	7.08	5.79
Land	8.96	8.96	10.07	1.07	0.86	9.86
Buildings	14.4	13.94	13.9	12.66	11.45	22.21
Machinery	82.15	16.78	16.49	14.94	13.85	12.69
Construction In Progress	5.32	5	3.01	3.46	1.59	1.52