EPA:ALPUL 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	44.86	61.68	17.87	72.15	62.6	19.5
Cash & Short-Term Investments	44.86	61.68	17.87	72.15	62.6	19.5
Cash Growth	98.04%	245.15%	-75.23%	15.27%	221.05%	-0.72%
Accounts Receivable	28.43	27.36	31.74	27.41	13.37	15.38
Other Receivables	16.03	21.36	16.74	5.53	13.49	2.46
Receivables	44.46	48.72	48.48	32.94	26.86	17.85
Inventory	0.51	0.77	1.58	0.87	0.86	1.53
Prepaid Expenses	8.65	18.45	4.99	4.83	3.62	3.13
Other Current Assets	11.82	7.49	5.37	3.14	4.22	0.54
Total Current Assets	115.85	142.57	86.07	115.14	99.17	43.14
Property, Plant & Equipment	1.36	1.42	1.27	0.67	0.83	0.72
Long-Term Investments	1.35	5.08	0.64	0	0	0
Goodwill	77.19	84.17	99.5	71.83	68.67	6.21
Other Intangible Assets	11.67	12.26	11.8	0.33	1.74	0.32
Long-Term Deferred Charges	169.64	157.59	149.84	117.94	79.4	67.34
Other Long-Term Assets	3.93	-0	1.45	1.23	1.22	1.43
Total Assets	380.98	403.08	350.55	307.12	251.03	119.16
Accounts Payable	43.22	42.94	35.05	35.16	19	23.42
Short-Term Debt	-	-0.01	0.11	-	0.03	1.26
Current Portion of Long-Term Debt	9.32	18.08	17.08	3.57	2.09	1.08
Current Income Taxes Payable	13.09	19.12	12.03	11.64	5.82	6.15
Current Unearned Revenue	-	-	-	-	-	0.07
Other Current Liabilities	8.91	1.27	0.63	0.04	0	6.76
Total Current Liabilities	74.55	81.4	64.9	50.4	26.93	38.73
Long-Term Debt	133.58	124.4	138.78	79.52	63.98	10.18
Long-Term Unearned Revenue	4.86	18.94	1.71	2.34	9.17	-
Pension & Post-Retirement Benefits	0.78	0.78	0.75	0.28	0.42	0.32
Long-Term Deferred Tax Liabilities	0.57	0.36	0.44	0.27	0.05	-
Other Long-Term Liabilities	9.83	10.73	15.56	28.32	15.21	1.39
Total Liabilities	224.18	236.6	222.14	161.12	115.75	50.62
Common Stock	10.26	10.26	7.8	7.79	7.78	6.4
Additional Paid-In Capital	110.43	110.43	90.29	90.28	90.19	22.37
Retained Earnings	2.09	19.36	-19.91	7.31	2.98	13.28
Comprehensive Income & Other	26.97	19.56	43.44	34.97	32.7	26.49
Total Common Equity	149.76	159.61	121.62	140.35	133.65	68.54
Minority Interest	7.05	6.87	6.79	5.65	1.63	-
Shareholders' Equity	156.81	166.48	128.41	146	135.28	68.54
Total Liabilities & Equity	380.98	403.08	350.55	307.12	251.03	119.16
Total Debt	142.9	142.47	155.97	83.09	66.1	12.52
Net Cash (Debt)	-98.04	-80.78	-138.1	-10.94	-3.5	6.98
Net Cash Growth	-	-	-	-	-	-61.17%
Net Cash Per Share	-12.57	-10.39	-22.36	-1.70	-0.55	1.25
Filing Date Shares Outstanding	7.89	8	6.19	6.18	6.12	5.33
Total Common Shares Outstanding	7.89	8	6.19	6.18	6.12	5.33
Working Capital	41.3	61.18	21.17	64.74	72.24	4.41
Book Value Per Share	18.98	19.96	19.65	22.72	21.83	12.86
Tangible Book Value	60.91	63.19	10.33	68.19	63.23	62.01
Tangible Book Value Per Share	7.72	7.90	1.67	11.04	10.33	11.63
Buildings	0.15	0.15	0.15	2.69	0.22	0.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.