EPA:ALDV 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
Property, Plant & Equipment	35.03	38.83	38.31	39.06	39.65
Cash & Equivalents	4.76	1.36	2.59	1.25	2.92
Accounts Receivable	-	1.01	1.18	2.76	2.21
Other Receivables	-	0.97	1.89	2.55	2.55
Investment In Debt and Equity Securities	-	1.61	1.5	1.57	1.82
Other Current Assets	3.22	0.01	0.01	0.01	0.01
Other Long-Term Assets	25.73	26.56	26.64	25.99	25.3
Total Assets	68.74	70.34	72.12	73.18	74.46
Current Portion of Leases	-	0.12	0.1	0.15	0.07
Long-Term Leases	-	0.82	0.31	0.37	0.39
Accounts Payable	-	0.35	0.35	0.36	0.48
Current Income Taxes Payable	-	0.43	0.43	0.6	0.57
Other Current Liabilities	15.48	14.31	16.25	16.81	17.73
Other Long-Term Liabilities	-	0.18	0.18	-	-
Total Liabilities	16.34	16.2	17.63	18.29	19.23
Common Stock	46.88	20.57	20.57	20.57	20.57
Additional Paid-In Capital	-	13.22	13.22	13.22	13.22
Retained Earnings	-	-0.4	-1.77	-0.96	-0.97
Treasury Stock	-	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	-	15.44	17.27	16.84	17.12
Total Common Equity	46.88	48.68	49.13	49.51	49.78
Minority Interest	5.51	5.46	5.37	5.38	5.46
Shareholders' Equity	52.4	54.14	54.5	54.89	55.23
Total Liabilities & Equity	68.74	70.34	72.12	73.18	74.46
Total Debt	0.86	0.94	0.42	0.52	0.46
Net Cash (Debt)	3.9	0.43	2.17	0.73	2.47
Net Cash (Debt) Growth	815.02%	-80.39%	199.59%	-70.61%	-60.39%
Net Cash Per Share	0.03	0.00	0.02	0.01	0.02
Filing Date Shares Outstanding	134.78	134.78	134.78	134.78	134.78
Total Common Shares Outstanding	134.78	134.78	134.78	134.78	134.78
Book Value Per Share	0.35	0.36	0.36	0.37	0.37
Tangible Book Value	46.88	48.68	49.13	49.51	49.78
Tangible Book Value Per Share	0.35	0.36	0.36	0.37	0.37