EPA:ANTIN 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	367.92	388.85	423.94	422.02	392.56
Cash & Short-Term Investments	367.92	388.85	423.94	422.02	392.56
Cash Growth	-5.38%	-8.28%	0.46%	7.51%	2700.79%
Accounts Receivable	22.72	48.68	27.56	28.34	8.92
Other Receivables	7.73	6.36	10.6	7.55	14.58
Receivables	30.44	55.04	38.16	35.89	23.5
Prepaid Expenses	5.03	4.96	4.59	3.92	2.5
Other Current Assets	9.1	7.94	10.03	6.58	3.33
Total Current Assets	412.5	456.78	476.72	468.41	421.89
Property, Plant & Equipment	80.18	91.29	70.42	69.59	36.84
Long-Term Investments	94.16	83.51	50.99	39.02	29.86
Long-Term Deferred Tax Assets	0.41	3.92	4	0.65	6.06
Long-Term Deferred Charges	8.56	10.77	13.12	16.54	19.15
Other Long-Term Assets	4.1	3.78	2.41	2.55	4.96
Total Assets	599.91	650.05	617.66	596.77	518.75
Accounts Payable	13.01	23.44	14.72	23.91	9.87
Accrued Expenses	33.66	35.18	24.88	29.95	18.02
Current Portion of Leases	9.48	3.41	7.44	5.96	3.33
Current Income Taxes Payable	0.01	4.2	14.58	1.83	1.47
Other Current Liabilities	2.96	7.05	4.39	1.45	0.5
Total Current Liabilities	59.11	73.27	66.02	63.1	33.18
Long-Term Leases	57.91	73.82	50.09	51.88	31.38
Pension & Post-Retirement Benefits	1.2	0.77	0.87	0.5	0.58
Long-Term Deferred Tax Liabilities	5.19	2.47	1.73	2.04	5.87
Other Long-Term Liabilities	-	-	1.45	5.8	-
Total Liabilities	123.42	150.34	120.16	123.31	71.01
Common Stock	1.79	1.79	1.79	1.75	1.75
Additional Paid-In Capital	406.77	406.77	406.77	406.82	406.82
Retained Earnings	75.26	97.57	96.03	69.01	39.4
Treasury Stock	-7.34	-5.57	-5.43	-	-
Comprehensive Income & Other	0.02	-0.86	-1.67	-4.12	-0.22
Shareholders' Equity	476.5	499.71	497.49	473.45	447.74
Total Liabilities & Equity	599.91	650.05	617.66	596.77	518.75
Total Debt	67.39	77.23	57.54	57.84	34.71
Net Cash (Debt)	300.53	311.62	366.41	364.18	357.85
Net Cash Growth	-3.56%	-14.95%	0.61%	1.77%	-
Net Cash Per Share	1.68	1.74	2.08	2.09	2.18
Filing Date Shares Outstanding	178.68	178.81	178.81	174.52	174.56
Total Common Shares Outstanding	178.68	178.81	178.81	174.52	174.56
Working Capital	353.39	383.51	410.71	405.32	388.71
Book Value Per Share	2.67	2.79	2.78	2.71	2.56
Tangible Book Value	476.5	499.71	497.49	473.45	447.74
Tangible Book Value Per Share	2.67	2.79	2.78	2.71	2.56
Construction In Progress	0.93	6.07	0.85	0.25	0.47
Leasehold Improvements	48.23	35.28	30.06	25.77	11.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.