EPA:ALMEX 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	2.42	1.7	0.55	2.67	5.63
Cash & Short-Term Investments	2.42	1.7	0.55	2.67	5.63
Cash Growth	42.93%	209.49%	-79.47%	-52.59%	26.25%
Accounts Receivable	99.51	73.1	90.39	28.66	15.98
Other Receivables	-	-	2.89	0.8	0.35
Receivables	99.51	73.1	100.21	38.48	24.51
Other Current Assets	-	-	0.13	0.43	0.05
Total Current Assets	101.93	74.8	100.88	41.57	30.19
Property, Plant & Equipment	0.2	0.23	0.07	0.07	0.08
Long-Term Investments	0.34	0.34	0.74	0.13	-
Goodwill	41.52	58.56	56.46	55	55
Other Intangible Assets	5.23	14.8	10.36	0.15	-
Long-Term Deferred Tax Assets	-	2.05	-	-	-
Other Long-Term Assets	34.29	6.75	0.01	0.01	-
Total Assets	183.52	157.52	168.52	96.93	85.27
Accounts Payable	93.33	59.24	56.82	4.1	2.73
Accrued Expenses	0.27	0.55	0.28	0.14	0.1
Short-Term Debt	1.67	0.33	41.82	29.05	24.02
Current Income Taxes Payable	5.38	2.53	1.91	0.73	0.27
Other Current Liabilities	19.09	4.41	0.74	0.18	0.14
Total Current Liabilities	119.74	67.06	101.57	34.2	27.25
Long-Term Debt	4.17	4.67	-	-	-
Pension & Post-Retirement Benefits	0.07	0.09	0.06	0.04	0.01
Long-Term Deferred Tax Liabilities	0.16	0.05	0.04	0.01	-
Other Long-Term Liabilities	33.49	44.94	0.01	0.01	0.02
Total Liabilities	157.61	116.81	101.68	34.26	27.27
Common Stock	57	57	57	57	57
Retained Earnings	-26.58	-18.58	7.98	5.63	1
Comprehensive Income & Other	5.95	8.94	1.86	0.04	-0.01
Total Common Equity	36.36	47.36	66.84	62.67	57.99
Minority Interest	-10.45	-6.64	-	-	-
Shareholders' Equity	25.91	40.71	66.84	62.67	57.99
Total Liabilities & Equity	183.52	157.52	168.52	96.93	85.27
Total Debt	5.83	5	41.82	29.05	24.02
Net Cash (Debt)	-3.41	-3.3	-41.27	-26.38	-18.4
Net Cash Per Share	-0.60	-0.58	-7.24	-4.63	-3.23
Filing Date Shares Outstanding	5.7	5.7	5.7	5.7	5.7
Total Common Shares Outstanding	5.7	5.7	5.7	5.7	5.7
Working Capital	-17.8	7.74	-0.68	7.37	2.94
Book Value Per Share	6.38	8.31	11.73	10.99	10.17
Tangible Book Value	-10.39	-26	0.02	7.52	2.99
Tangible Book Value Per Share	-1.82	-4.56	0.00	1.32	0.52
Machinery	0.21	0.19	0.08	0.08	0.08