EPA:ARTO 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	678.76	710.75	717.57	695.34	688.12
Cash & Short-Term Investments	678.76	710.75	717.57	695.34	688.12
Cash Growth	-4.50%	-0.95%	3.20%	1.05%	-7.04%
Accounts Receivable	37.18	40.46	46.53	35.19	29
Other Receivables	6.51	9.71	3	2.66	3.6
Receivables	43.69	50.17	49.53	37.85	32.6
Inventory	28.03	27.18	30.31	29.73	22.55
Other Current Assets	2.43	4.22	4.09	3.94	3.47
Total Current Assets	752.9	792.31	801.5	766.85	746.73
Property, Plant & Equipment	17.5	17.34	18.96	19.85	20.93
Long-Term Investments	1,541	1,632	1,236	1,154	1,159
Goodwill	4.64	4.64	4.64	4.64	4.64
Other Intangible Assets	9.86	7.61	4.87	3.43	1.57
Long-Term Deferred Tax Assets	0.07	0.13	0.26	0.35	0.55
Other Long-Term Assets	0.72	0.76	0.85	0.79	0.85
Total Assets	2,327	2,455	2,067	1,949	1,934
Accounts Payable	20.07	20.67	23.46	22.85	21.32
Accrued Expenses	11.9	13.53	15.06	13.07	12.6
Short-Term Debt	5.98	9.11	8.07	9.43	8.98
Current Portion of Long-Term Debt	60.92	44.21	48.86	31.28	28.45
Current Portion of Leases	0.77	0.6	0.79	0.73	0.89
Current Income Taxes Payable	0.13	1.08	6.12	0.14	0.05
Current Unearned Revenue	5.5	6.52	7.22	6.89	6.33
Other Current Liabilities	8.41	10.21	12.1	9.23	10.15
Total Current Liabilities	113.68	105.91	121.68	93.6	88.77
Long-Term Leases	0.86	0.83	1.36	1.73	2.34
Pension & Post-Retirement Benefits	2.86	2.77	2.64	2.69	3.71
Long-Term Deferred Tax Liabilities	0.14	0.11	0.14	0.58	1.22
Other Long-Term Liabilities	0.31	0.39	0.33	0.32	0.32
Total Liabilities	117.84	110.01	126.15	98.93	96.37
Common Stock	5.32	5.32	5.32	5.32	5.32
Additional Paid-In Capital	4.61	4.61	4.61	4.61	4.61
Comprehensive Income & Other	2,203	2,331	1,932	1,837	1,830
Total Common Equity	2,213	2,341	1,942	1,847	1,840
Minority Interest	-3.51	3.97	-1.56	3.22	-2.03
Shareholders' Equity	2,209	2,345	1,941	1,850	1,838
Total Liabilities & Equity	2,327	2,455	2,067	1,949	1,934
Total Debt	68.53	54.73	59.08	43.17	40.66
Net Cash (Debt)	610.23	656.02	658.49	652.17	647.46
Net Cash Growth	-6.98%	-0.38%	0.97%	0.73%	0.90%
Net Cash Per Share	2292.38	2464.37	2473.68	2449.92	2432.23
Filing Date Shares Outstanding	0.27	0.27	0.27	0.27	0.27
Total Common Shares Outstanding	0.27	0.27	0.27	0.27	0.27
Working Capital	639.23	686.4	679.82	673.25	657.96
Book Value Per Share	8312.20	8792.94	7295.96	6939.44	6912.63
Tangible Book Value	2,198	2,328	1,933	1,839	1,834
Tangible Book Value Per Share	8257.73	8746.92	7260.25	6909.14	6889.32
Land	2.42	2.42	2.42	2.42	2.42
Buildings	33.48	33.48	33.48	33.43	34.1
Machinery	9.5	9.27	9.15	9.17	9.79