EPA:ALLEX Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6	12.6	8.65	2.44	2.45	3.46
Cash & Short-Term Investments	6	12.6	8.65	2.44	2.45	3.46
Cash Growth	36.29%	45.69%	254.56%	-0.40%	-29.17%	420.95%
Accounts Receivable	13.93	5.95	6.04	5.12	6.73	3.48
Other Receivables	0.4	0.62	0.92	0.71	0.29	0.24
Receivables	14.32	6.57	6.96	5.83	7.02	3.72
Inventory	24.58	17.04	11.88	15.48	12.06	4.98
Prepaid Expenses	1.16	1.47	1.24	1.72	0.94	0.86
Other Current Assets	5.12	4.08	3.2	2.06	3.69	1.6
Total Current Assets	51.19	41.76	31.93	27.52	26.16	14.62
Property, Plant & Equipment	1.09	1.22	0.94	0.7	0.98	0.82
Long-Term Investments	0	0.01	0.01	0.01	0.01	0.02
Other Intangible Assets	2.81	0.23	1.1	1.22	0	0.56
Long-Term Deferred Tax Assets	0.64	0.37	0.23	0.42	0.27	0.12
Long-Term Deferred Charges	0.27	0.3	0.25	0.31	0.39	0.41
Other Long-Term Assets	0.26	0.39	0.26	0.28	0.23	0.26
Total Assets	56.26	44.27	34.72	30.46	28.04	16.81
Accounts Payable	12.68	8.32	5.09	3.98	5.07	2.86
Accrued Expenses	2.57	2.02	2.44	1.5	1.51	0.46
Short-Term Debt	4.6	2.27	1.93	2.94	4.99	1.68
Current Portion of Long-Term Debt	1.78	1.19	1.51	1.26	0.95	1.02
Current Portion of Leases	0.34	0.36	0.32	0.2	0.29	0.15
Current Income Taxes Payable	0.73	0.86	0.54	0.42	0.43	-
Current Unearned Revenue	1.46	1.21	0.96	1.52	2.53	0.71
Other Current Liabilities	1.31	0.13	0.95	1.3	-	0.6
Total Current Liabilities	25.47	16.37	13.75	13.12	15.76	7.49
Long-Term Debt	2.05	1.99	3.17	4.65	2.55	3.45
Long-Term Leases	0.24	0.46	0.28	0.39	0.55	0.52
Pension & Post-Retirement Benefits	0.08	0.08	0.12	0.3	0.14	0.12
Long-Term Deferred Tax Liabilities	0.07	0.08	0.06	0.05	0.07	0.07
Other Long-Term Liabilities	2.85	0.9	0.35	-	-	-
Total Liabilities	30.78	19.87	17.72	18.51	19.06	11.65
Common Stock	3.88	3.88	3.88	3.88	3.88	3.88
Additional Paid-In Capital	7.24	7.24	7.24	7.24	7.24	7.24
Retained Earnings	15.48	13.3	6.18	1.19	-1.85	-5.56
Treasury Stock	-	-	-0.02	-0.02	-	-
Comprehensive Income & Other	-1.12	-0.02	-0.29	-0.34	-0.28	-0.39
Shareholders' Equity	25.48	24.4	17	11.95	8.98	5.16
Total Liabilities & Equity	56.26	44.27	34.72	30.46	28.04	16.81
Total Debt	9.02	6.27	7.2	9.43	9.32	6.83
Net Cash (Debt)	-3.02	6.33	1.44	-7	-6.88	-3.37
Net Cash Growth	-	338.01%	-	-	-	-
Net Cash Per Share	-0.39	0.81	0.19	-0.90	-0.89	-0.43
Filing Date Shares Outstanding	7.76	7.76	7.76	7.75	7.76	7.76
Total Common Shares Outstanding	7.76	7.76	7.76	7.75	7.76	7.76
Working Capital	25.72	25.39	18.18	14.41	10.4	7.13
Book Value Per Share	3.28	3.14	2.19	1.54	1.16	0.67
Tangible Book Value	22.67	24.17	15.9	10.73	8.98	4.61
Tangible Book Value Per Share	2.92	3.11	2.05	1.38	1.16	0.59
Machinery	1.02	1.02	0.89	0.63	0.59	0.54

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