Coil S.A./N.V. (EPA:ALCOI)

Coil S.A./N.V. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.29	0.5	0.19	0.99	2.22
Cash & Short-Term Investments	1.29	0.5	0.19	0.99	2.22
Cash Growth	160.89%	165.24%	-81.11%	-55.47%	192.88%
Accounts Receivable	3.23	3.7	2.22	2.48	3.33
Other Receivables	0.02	0.02	1.49	1.14	0.69
Receivables	3.25	3.72	3.71	3.62	4.02
Inventory	1.99	2.33	2.71	3.04	2.58
Other Current Assets	-0	-0	0.07	0.06	0.09
Total Current Assets	6.53	6.55	6.67	7.71	8.91
Property, Plant & Equipment	18.24	19.89	21.78	25.62	27.84
Goodwill	-	0.67	1.21	2.49	4.87
Other Intangible Assets	0.7	0.04	-	-	0.15
Long-Term Deferred Tax Assets	0.76	1.61	1.64	1.64	1.64
Other Long-Term Assets	0.06	0.05	0.05	0.05	0.05
Total Assets	26.29	28.81	31.36	37.51	43.46
Accounts Payable	6.83	1.26	1.33	1.11	2.08
Accrued Expenses	-	4.01	2.99	1.97	2.32
Current Portion of Long-Term Debt	4.5	4.69	5	3.81	2.15
Current Portion of Leases	-	0.19	0.17	0.2	0.18
Current Income Taxes Payable	-	-	-	0.02	-0.02
Other Current Liabilities	0.07	0.22	0.26	3.69	3.73
Total Current Liabilities	11.4	10.36	9.76	10.8	10.43
Long-Term Debt	0.12	-	-	2.82	3.52
Long-Term Leases	-	0.22	0.21	0.29	0.28
Other Long-Term Liabilities	0	-	-	-0	-
Total Liabilities	11.52	10.58	9.96	13.9	14.23
Common Stock	8.84	7.54	7.54	7.54	7.54
Additional Paid-In Capital	6.25	6.25	6.25	6.25	6.25
Treasury Stock	-	-0	-0	-0	-0
Comprehensive Income & Other	-0.32	4.43	7.6	9.82	15.44
Shareholders' Equity	14.77	18.22	21.4	23.61	29.23
Total Liabilities & Equity	26.29	28.81	31.36	37.51	43.46
Total Debt	4.62	5.1	5.38	7.11	6.13
Net Cash (Debt)	-3.33	-4.6	-5.19	-6.12	-3.91
Net Cash Per Share	-0.97	-1.65	-1.86	-2.19	-1.40
Filing Date Shares Outstanding	-	2.79	2.79	2.79	2.79
Total Common Shares Outstanding	-	2.79	2.79	2.79	2.79
Working Capital	-4.87	-3.81	-3.08	-3.09	-1.53
Book Value Per Share	-	6.53	7.66	8.46	10.47
Tangible Book Value	14.07	17.52	20.19	21.12	24.21
Tangible Book Value Per Share	-	6.28	7.23	7.56	8.67
Land	-	19.42	19.42	19.42	19.41
Machinery	-	67.78	67.41	69.39	68.88

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