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	7.82	17.55	13.13	19.62	8.92
Other Receivables	14.9	31.13	14.43	8.72	5.92
Other Current Assets	21.86	19.25	25.22	18.05	14.49
Total Current Assets	412.5	456.78	476.72	468.41	421.89
Net Property, Plant & Equipment	80.18	91.29	70.42	69.59	36.84
Long-Term Investments	98.26	87.29	53.4	41.57	34.82
Other Long-Term Assets	8.97	14.69	17.12	17.19	25.2
Total Assets	599.91	650.05	617.66	596.77	518.75
Accounts Payable	13.01	23.44	14.72	23.91	9.87
Current Portion of Leases	-	-	7.44	5.96	3.33
Other Current Liabilities	36.63	46.43	43.85	33.23	19.98
Total Current Liabilities	59.11	73.27	66.02	63.1	33.18
Long-Term Leases	67.39	77.23	50.09	51.88	31.38
Other Long-Term Liabilities	6.39	3.25	4.05	8.34	6.45
Total Long-Term Liabilities	64.3	77.07	54.15	60.22	37.83
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
Accumulated Other Comprehensive Income	0.02	-0.86	-1.67	-4.12	-0.22
Retained Earnings	67.92	92	90.6	69.01	39.4
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	2.00	2.18
Book Value	476.5	499.71	497.49	473.45	447.74
Book Value Per Share	2.67	2.78	2.82	2.60	2.73
Tangible Book Value	476.5	499.71	497.49	473.45	447.74
Tangible Book Value Per Share	2.67	2.78	2.82	2.60	2.73