EPA:ALTPC 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	4.93	6.31	41.74	46.96	46.96
Short-Term Investments	43.99	37.67	-	-	-
Cash & Short-Term Investments	48.92	43.98	41.74	46.96	46.96
Cash Growth	11.21%	5.36%	-11.11%	-0.01%	19.31%
Accounts Receivable	2.87	2.82	2.57	2.42	0.33
Other Receivables	1.58	1.94	1.58	0.83	0.9
Total Trade Receivables	4.44	4.77	4.15	3.26	1.23
Inventory	0.18	0.14	0.14	0.09	0.08
Other Current Assets	0.68	0.65	0.78	1.02	1.03
Total Current Assets	53.8	49.05	46.81	51.32	49.3
Net Property, Plant & Equipment	65.62	78.36	91.37	92.28	91.23
Other Intangible Assets	2.7	2.99	1.07	0.84	1.05
Long-Term Investments	0	0	0	0	0
Total Assets	121.19	129.4	139.26	144.44	141.59
Accounts Payable	1.9	2.02	1.7	1.71	1.88
Accrued Expenses	4.05	2.77	2.54	2.98	4.08
Unearned Revenue	1.18	1.12	1.09	1.03	1.17
Other Current Liabilities	2.5	2	2.48	1.94	2.62
Total Current Liabilities	9.64	7.91	7.82	7.66	9.76
Long-Term Debt	37.99	45.74	53.3	59.84	56.71
Total Long-Term Liabilities	37.99	45.74	53.3	59.84	56.71
Total Liabilities	47.63	53.65	61.12	67.5	66.47
Common Stock	17.8	17.8	17.8	17.8	17.8
Additional Paid-in Capital	10.68	10.68	10.68	10.68	10.68
Retained Earnings	42.24	44.56	47.38	46.53	44.65
Total Common Shareholders' Equity	70.73	73.05	75.87	75.01	73.14
Minority Interest	2.83	2.71	2.28	1.92	1.98
Shareholders' Equity	73.56	75.75	78.14	76.94	75.12
Total Liabilities & Equity	121.19	129.4	139.26	144.44	141.59
Total Debt	37.99	45.74	53.3	59.84	56.71
Net Cash (Debt)	10.92	-1.75	-11.56	-12.88	-9.74
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1.87	-0.30	-1.98	-2.21	-1.67
Book Value	70.73	73.05	75.87	75.01	73.14
Book Value Per Share	12.12	12.51	13.00	12.85	12.53
Tangible Book Value	68.02	70.06	74.8	74.18	72.08
Tangible Book Value Per Share	11.65	12.00	12.81	12.71	12.35