EPA:ALMDG 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
Cash & Equivalents	30.18	17.18	25.93	26.14	39.29
Short-Term Investments	10.03	18.32	5.19	6.03	4.03
Cash & Short-Term Investments	40.21	35.51	31.11	32.17	43.31
Cash Growth	13.26%	14.12%	-3.29%	-25.73%	-11.09%
Accounts Receivable	9.93	8.68	5.34	4.53	4.05
Other Receivables	9.22	8.02	4.43	5.93	4.38
Receivables	19.15	16.71	9.77	10.46	8.43
Inventory	38.45	35.42	33.95	29.33	24.6
Total Current Assets	97.81	87.63	74.83	71.95	76.35
Property, Plant & Equipment	38.77	42.22	40.92	43.35	44.62
Long-Term Investments	3.66	3.61	3.38	3.36	2.74
Goodwill	2.32	2.57	0.53	0.64	0.73
Other Intangible Assets	41.24	34.02	28.01	21.3	13.46
Total Assets	183.8	170.06	147.68	140.6	137.89
Accounts Payable	0.59	8.75	5.57	6.54	3
Accrued Expenses	1.69	1.5	0.87	0.65	0.65
Current Portion of Long-Term Debt	7.36	-	-	-	-
Current Portion of Leases	0.04	-	-	-	-
Current Income Taxes Payable	3.56	3.06	3.14	3.17	2.73
Total Current Liabilities	13.24	13.3	9.59	10.36	6.38
Long-Term Debt	15.44	11.14	8.28	8.03	16.3
Long-Term Leases	0.03	1.32	1.22	1.24	1.32
Long-Term Unearned Revenue	2	2.61	1.06	0.96	0.73
Pension & Post-Retirement Benefits	0.7	0.72	0.53	-	0.58
Other Long-Term Liabilities	6.63	1.19	0.11	0.53	0.05
Total Liabilities	38.03	30.27	20.78	21.11	25.35
Common Stock	6.28	6.26	6.26	6.25	6.23
Additional Paid-In Capital	139.18	133.12	120.55	113.14	106.28
Comprehensive Income & Other	0.23	0.31	0.1	0.11	0.02
Total Common Equity	145.69	139.69	126.9	119.49	112.54
Minority Interest	0.07	0.1	-	-	-
Shareholders' Equity	145.76	139.79	126.9	119.49	112.54
Total Liabilities & Equity	183.8	170.06	147.68	140.6	137.89
Total Debt	22.87	12.46	9.5	9.27	17.61
Net Cash (Debt)	17.34	23.05	21.61	22.9	25.7
Net Cash Growth	-24.76%	6.64%	-5.64%	-10.89%	3.39%
Net Cash Per Share	2.84	3.73	3.50	3.70	4.15
Filing Date Shares Outstanding	6.11	6.15	6.15	6.17	6.17
Total Common Shares Outstanding	6.11	6.15	6.15	6.17	6.17
Working Capital	84.57	74.33	65.24	61.59	69.97
Book Value Per Share	23.86	22.71	20.64	19.38	18.25
Tangible Book Value	102.14	103.1	98.36	97.54	98.35
Tangible Book Value Per Share	16.73	16.76	16.00	15.82	15.95
Buildings	3.87	-	-	-	-
Machinery	48.92	-	-	-	-