Artea 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
Property, Plant & Equipment	43.33	53.88	98.33	87.7	48.03
Cash & Equivalents	4.59	3.22	4.59	14.62	21.73
Accounts Receivable	24.26	23.32	25.38	31.52	27.27
Other Receivables	-	17.83	27.94	35.94	23.69
Investment In Debt and Equity Securities	-	49.23	39.83	32.81	25.59
Goodwill	12.53	18.48	23.47	22.56	19.33
Other Intangible Assets	1.05	1.1	5.31	4.12	2.59
Other Current Assets	57.84	126.73	47.54	38.86	41.78
Deferred Long-Term Tax Assets	3.03	3.14	2.98	1.3	1.3
Other Long-Term Assets	146.62	96.8	140.96	165.42	153.89
Total Assets	293.25	393.74	416.32	434.85	365.2
Current Portion of Long-Term Debt	86.21	20.38	31.48	31.54	24.68
Long-Term Debt	46.78	90.92	176.7	144.08	134.78
Long-Term Leases	-	12.76	-	16.9	2.9
Accounts Payable	52.71	53.93	62.22	54.17	38.33
Accrued Expenses	-	11.78	17.47	18.73	18.47
Current Income Taxes Payable	-	0.21	0.42	0.88	0.21
Current Unearned Revenue	9.15	19.68	24.95	33.81	21.87
Other Current Liabilities	26.7	85.59	4.61	4.41	0.94
Long-Term Deferred Tax Liabilities	7.05	8.68	11.69	13.03	12.76
Other Long-Term Liabilities	2.51	3.2	1.86	0.32	0.07
Total Liabilities	231.1	314.15	331.52	321.74	259.28
Common Stock	42.49	42.49	42.24	29.81	29.81
Additional Paid-In Capital	9.99	9.99	9.99	9.99	9.99
Retained Earnings	-16.7	-5.49	-27.38	7.99	13.21
Comprehensive Income & Other	26.87	32.29	59.38	64.73	52.9
Total Common Equity	62.64	79.28	84.21	112.52	105.91
Minority Interest	-0.5	0.31	0.58	0.6	0
Shareholders' Equity	62.14	79.59	84.8	113.11	105.91
Total Liabilities & Equity	293.25	393.74	416.32	434.85	365.2
Total Debt	132.99	130.84	208.19	196.2	166.47
Net Cash (Debt)	-128.4	-127.62	-203.6	-181.59	-144.74
Net Cash Per Share	-15.08	-26.79	-43.05	-38.19	-29.15
Filing Date Shares Outstanding	-	4.76	4.96	4.96	4.96
Total Common Shares Outstanding	-	4.76	4.96	4.96	4.96
Book Value Per Share	-	16.64	16.96	22.67	21.33
Tangible Book Value	49.06	59.7	55.43	85.84	84
Tangible Book Value Per Share	-	12.53	11.17	17.29	16.92
Land	-	-	-	-	0.4
Buildings	-	46.51	39.49	31.9	24.31