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	2.59	0.03	0.02
Other Receivables	1.58	1.94	1.57	3.22	1.21
Receivables	4.44	4.77	4.15	3.26	1.23
Inventory	0.18	0.14	0.14	0.09	0.08
Prepaid Expenses	0.26	0.15	-	0.36	0.28
Other Current Assets	0	-	0.78	0.66	0.74
Total Current Assets	53.8	49.05	46.81	51.32	49.3
Property, Plant & Equipment	65.62	78.36	91.37	92.28	91.23
Other Intangible Assets	1.35	1.49	1.07	0.84	1.05
Long-Term Deferred Charges	0.41	0.5	-	-	-
Other Long-Term Assets	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	1.91
Accrued Expenses	6.21	5.11	4.54	4.2	3.97
Current Income Taxes Payable	0.35	-	-	0.45	1.84
Total Current Liabilities	8.46	7.12	6.24	6.36	7.73
Long-Term Debt	37.99	45.74	53.3	59.84	56.71
Long-Term Unearned Revenue	0.14	0.11	0.07	0.03	0.02
Pension & Post-Retirement Benefits	-	-	-	-	0.23
Other Long-Term Liabilities	3.87	3.38	3.78	3.2	3.76
Total Liabilities	50.46	56.35	63.39	69.43	68.45
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	42.14	44.46	47.28	46.43	44.55
Comprehensive Income & Other	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	70.73	73.05	75.87	75.01	73.14
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 Per Share	1.87	-0.30	-1.98	-2.21	-1.67
Filing Date Shares Outstanding	5.84	5.84	5.84	5.84	5.84
Total Common Shares Outstanding	5.84	5.84	5.84	5.84	5.84
Working Capital	45.35	41.92	40.58	44.96	41.57
Book Value Per Share	12.12	12.51	13.00	12.85	12.53
Tangible Book Value	69.38	71.55	74.8	74.18	72.08
Tangible Book Value Per Share	11.88	12.26	12.81	12.71	12.35
Construction In Progress	0.14	0.41	0.31	41.24	32.44