EPA:ALPUL Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	52	61.68	17.87	72.15	62.6
Cash & Short-Term Investments	52	61.68	17.87	72.15	62.6
Cash Growth	-15.70%	245.15%	-75.23%	15.27%	221.05%
Accounts Receivable	38.8	27.36	31.74	27.41	13.37
Other Receivables	38.1	21.36	16.74	5.53	13.49
Receivables	76.9	48.72	48.48	32.94	26.86
Inventory	0.1	0.77	1.58	0.87	0.86
Prepaid Expenses	-	18.45	4.99	4.83	3.62
Other Current Assets	0.4	7.49	5.37	3.14	4.22
Total Current Assets	129.4	142.57	86.07	115.14	99.17
Property, Plant & Equipment	1.5	1.42	1.27	0.67	0.83
Long-Term Investments	-	5.08	0.64	0	0
Goodwill	74	84.17	99.5	71.83	68.67
Other Intangible Assets	195.5	12.26	11.8	0.33	1.74
Long-Term Deferred Charges	-	157.59	149.84	117.94	79.4
Other Long-Term Assets	2.4	-0	1.45	1.23	1.22
Total Assets	402.8	403.08	350.55	307.12	251.03
Accounts Payable	70.6	42.94	35.05	35.16	19
Short-Term Debt	-	-0.01	0.11	-	0.03
Current Portion of Long-Term Debt	-	18.08	17.08	3.57	2.09
Current Income Taxes Payable	-	19.12	12.03	11.64	5.82
Other Current Liabilities	33.1	1.27	0.63	0.04	0
Total Current Liabilities	103.7	81.4	64.9	50.4	26.93
Long-Term Debt	152.2	124.4	138.78	79.52	63.98
Long-Term Unearned Revenue	-	18.94	1.71	2.34	9.17
Pension & Post-Retirement Benefits	-	0.78	0.75	0.28	0.42
Long-Term Deferred Tax Liabilities	-	0.36	0.44	0.27	0.05
Other Long-Term Liabilities	1.9	10.73	15.56	28.32	15.21
Total Liabilities	257.8	236.6	222.14	161.12	115.75
Common Stock	10.3	10.26	7.8	7.79	7.78
Additional Paid-In Capital	110.4	110.43	90.29	90.28	90.19
Retained Earnings	-12.9	19.36	-19.91	7.31	2.98
Comprehensive Income & Other	29.5	19.56	43.44	34.97	32.7
Total Common Equity	137.3	159.61	121.62	140.35	133.65
Minority Interest	7.7	6.87	6.79	5.65	1.63
Shareholders' Equity	145	166.48	128.41	146	135.28
Total Liabilities & Equity	402.8	403.08	350.55	307.12	251.03
Total Debt	152.2	142.47	155.97	83.09	66.1
Net Cash (Debt)	-100.2	-80.78	-138.1	-10.94	-3.5
Net Cash Per Share	-12.58	-10.39	-22.36	-1.70	-0.55
Filing Date Shares Outstanding	-	8	6.19	6.18	6.12
Total Common Shares Outstanding	-	8	6.19	6.18	6.12
Working Capital	25.7	61.18	21.17	64.74	72.24
Book Value Per Share	-	19.96	19.65	22.72	21.83
Tangible Book Value	-132.2	63.19	10.33	68.19	63.23
Tangible Book Value Per Share	-	7.90	1.67	11.04	10.33
Buildings	-	0.15	0.15	2.69	0.22