Altheora 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	1	1.73	3.73	5.78	3.69
Short-Term Investments	-	-	0.03	0.03	0.03
Cash & Short-Term Investments	1	1.73	3.76	5.8	3.72
Cash Growth	-42.04%	-54.03%	-35.23%	56.11%	-53.88%
Accounts Receivable	1.15	1.46	2.13	3.66	3.68
Other Receivables	3.57	3.52	3.85	5.85	8.06
Receivables	4.72	4.98	5.98	9.51	11.74
Inventory	5.7	5.88	6.13	6.6	3.72
Other Current Assets	-	0	0	-	-
Total Current Assets	11.42	12.59	15.87	21.91	19.17
Property, Plant & Equipment	15.79	17.74	19.82	20.68	14.85
Goodwill	-	1.44	1.44	1.89	0.46
Other Intangible Assets	2.5	0.59	0.25	0.2	0.3
Long-Term Deferred Charges	-	0.13	0.07	-	0.07
Other Long-Term Assets	0.52	0.49	0.41	0.49	0.26
Total Assets	30.23	32.97	37.84	45.18	35.11
Accounts Payable	5.3	3.93	4.82	7.16	5.88
Short-Term Debt	-	1.39	-	-	-
Current Portion of Long-Term Debt	-	3.76	-	-	-
Current Income Taxes Payable	-	2.3	-	-	-
Other Current Liabilities	-	1.13	-	-	-
Total Current Liabilities	5.3	12.5	4.82	7.16	5.88
Long-Term Debt	11.57	8.29	15.37	18.52	9.8
Long-Term Deferred Tax Liabilities	-	0.64	-	-	-
Other Long-Term Liabilities	5.58	1.29	5.48	5.41	10.58
Total Liabilities	22.45	22.72	25.66	31.09	26.25
Common Stock	13.53	13.53	13.53	13.53	7.8
Additional Paid-In Capital	1.64	3.7	3.7	3.7	2.73
Comprehensive Income & Other	-7.39	-6.98	-5.05	-3.14	-1.66
Total Common Equity	7.78	10.25	12.18	14.09	8.86
Shareholders' Equity	7.78	10.25	12.18	14.09	8.86
Total Liabilities & Equity	30.23	32.97	37.84	45.18	35.11
Total Debt	11.57	13.44	15.37	18.52	9.8
Net Cash (Debt)	-10.57	-11.71	-11.61	-12.72	-6.08
Net Cash Per Share	-0.80	-0.87	-0.86	-1.57	-0.79
Filing Date Shares Outstanding	12.96	13.44	13.46	13.47	7.78
Total Common Shares Outstanding	12.96	13.44	13.46	13.47	7.78
Working Capital	6.12	0.09	11.05	14.75	13.29
Book Value Per Share	0.60	0.76	0.90	1.05	1.14
Tangible Book Value	5.28	8.22	10.49	12	8.1
Tangible Book Value Per Share	0.41	0.61	0.78	0.89	1.04
Land	-	0.28	0.28	-	0.44
Buildings	-	9.72	9.71	-	9.75
Machinery	-	41.43	40.89	-	26.68
Construction In Progress	-	0.1	0.33	-	1.28

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