EPA:ANTIN Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	361.46	388.85	423.94	422.02	392.56	14.02
Cash & Short-Term Investments	361.46	388.85	423.94	422.02	392.56	14.02
Cash Growth	-7.81%	-8.28%	0.46%	7.51%	2700.79%	-10.18%
Accounts Receivable	21.29	48.68	27.56	28.34	8.92	15.53
Other Receivables	16.48	6.36	10.6	7.55	14.58	22.24
Receivables	37.77	55.04	38.16	35.89	23.5	37.77
Prepaid Expenses	6.15	4.96	4.59	3.92	2.5	1.22
Other Current Assets	21.04	7.94	10.03	6.58	3.33	5.16
Total Current Assets	426.42	456.78	476.72	468.41	421.89	58.17
Property, Plant & Equipment	83.55	91.29	70.42	69.59	36.84	21.7
Long-Term Investments	87.5	83.51	50.99	39.02	29.86	19.05
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.26	3.92	4	0.65	6.06	-
Long-Term Deferred Charges	9.66	10.77	13.12	16.54	19.15	20.76
Other Long-Term Assets	5.24	3.78	2.41	2.55	4.96	0.4
Total Assets	612.64	650.05	617.66	596.77	518.75	120.08
Accounts Payable	12.99	23.44	14.72	23.91	9.87	8.41
Accrued Expenses	32.88	35.18	24.88	29.95	18.02	14.42
Current Portion of Long-Term Debt	-	-	-	-	-	0.07
Current Portion of Leases	6.66	3.41	7.44	5.96	3.33	1.84
Current Income Taxes Payable	0.32	4.2	14.58	1.83	1.47	3.2
Other Current Liabilities	4.81	7.05	4.39	1.45	0.5	1.32
Total Current Liabilities	57.66	73.27	66.02	63.1	33.18	29.26
Long-Term Debt	-	-	-	-	-	26.3
Long-Term Leases	63.36	73.82	50.09	51.88	31.38	20.44
Pension & Post-Retirement Benefits	0.84	0.77	0.87	0.5	0.58	0.98
Long-Term Deferred Tax Liabilities	4.09	2.47	1.73	2.04	5.87	5.22
Other Long-Term Liabilities	1.42	-	1.45	5.8	-	-
Total Liabilities	127.37	150.34	120.16	123.31	71.01	82.21
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	84.11	97.57	96.03	69.01	39.4	-
Treasury Stock	-7.3	-5.57	-5.43	-	-	-
Comprehensive Income & Other	-0.1	-0.86	-1.67	-4.12	-0.22	37.87
Shareholders' Equity	485.28	499.71	497.49	473.45	447.74	37.87
Total Liabilities & Equity	612.64	650.05	617.66	596.77	518.75	120.08
Total Debt	70.02	77.23	57.54	57.84	34.71	48.65
Net Cash (Debt)	291.44	311.62	366.41	364.18	357.85	-34.64
Net Cash Growth	-13.56%	-14.95%	0.61%	1.77%	-	-
Net Cash Per Share	1.63	1.74	2.08	2.09	2.18	-0.22
Filing Date Shares Outstanding	178.68	178.81	178.81	174.52	174.56	4
Total Common Shares Outstanding	178.68	178.81	178.81	174.52	174.56	4
Working Capital	368.76	383.51	410.71	405.32	388.71	28.91
Book Value Per Share	2.72	2.79	2.78	2.71	2.56	9.47
Tangible Book Value	485.28	499.71	497.49	473.45	447.74	37.87
Tangible Book Value Per Share	2.72	2.79	2.78	2.71	2.56	9.47
Construction In Progress	8.44	6.07	0.85	0.25	0.47	0.01
Leasehold Improvements	36.5	35.28	30.06	25.77	11.8	6.9

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