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
Short-Term Investments	-	-	-	-	0.6
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	52.24	34.28	14.21	22.35
Total Trade Receivables	76.9	79.6	66.02	41.62	35.72
Inventory	0.1	0.77	1.58	0.87	0.86
Other Current Assets	0.4	-	-	-	-
Total Current Assets	129.4	142.05	85.47	114.64	99.17
Net Property, Plant & Equipment	1.5	1.42	1.27	0.67	0.83
Other Intangible Assets	195.5	254.01	261.13	190.09	149.81
Goodwill	74	84.17	99.5	71.83	68.68
Long-Term Investments	2.4	5.08	2.09	1.23	1.22
Other Long-Term Assets	-	0.52	0.6	0.49	-
Total Assets	402.8	403.08	350.55	307.12	251.03
Accounts Payable	70.6	42.94	35.05	35.16	19
Accrued Expenses	33.1	49.32	29.56	42	29.72
Total Current Liabilities	103.7	92.27	64.61	77.16	48.71
Long-Term Debt	152.2	142.47	155.97	83.09	66.1
Other Long-Term Liabilities	2	1.87	1.56	0.88	0.97
Total Long-Term Liabilities	154.2	144.34	157.53	83.96	67.07
Total Liabilities	257.9	236.6	222.14	161.12	115.79
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
Accumulated Other Comprehensive Income	29.5	19.56	43.44	34.97	32.7
Retained Earnings	-12.9	19.36	-19.91	7.31	2.98
Total Common Shareholders' 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 Growth	-	-	-	-	-
Net Cash Per Share	-12.58	-10.39	-21.65	-1.70	-0.54
Book Value	137.3	159.61	121.62	140.35	133.65
Book Value Per Share	17.24	20.53	19.07	21.80	20.62
Tangible Book Value	-132.2	-178.57	-239.01	-121.57	-84.84
Tangible Book Value Per Share	-16.60	-22.97	-37.47	-18.88	-13.09