Arverne Group 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	Mar '21 Mar 31, 2021
Cash & Equivalents	78.01	123.83	143.23	3.17	0.06
Short-Term Investments	0.4	0.32	1.1	0.07	-
Cash & Short-Term Investments	78.41	124.16	144.33	3.24	0.06
Cash Growth	-36.84%	-13.98%	4358.60%	5680.36%	-
Accounts Receivable	5.85	7.54	2.65	0.16	-
Other Receivables	1.13	0.62	0.06	0.06	-
Total Trade Receivables	6.98	8.16	2.71	0.22	-
Inventory	2.73	2.21	0.41	-	-
Other Current Assets	13.11	12.11	12.57	6.07	0.48
Total Current Assets	101.23	146.64	160.01	9.52	0.54
Net Property, Plant & Equipment	55.79	52.27	19.45	6.69	-
Other Intangible Assets	80.5	53.06	39.19	4.48	-
Long-Term Investments	0.93	0	0	0.02	-
Other Long-Term Assets	2.65	3.15	3.45	0	-
Total Assets	241.09	255.12	222.1	20.7	0.54
Accounts Payable	12.52	10.23	3.75	0.91	-
Accrued Expenses	0.54	0.9	0.99	-	-
Current Portion of Long-Term Debt	1.56	2.02	1.57	2.91	-
Current Portion of Leases	3	4.38	0.29	0.03	-
Other Current Liabilities	19.24	21.69	16.63	19.47	0.49
Total Current Liabilities	36.85	39.22	23.22	23.31	0.49
Long-Term Debt	6.08	7.27	9.59	2.22	-
Long-Term Leases	26.39	24.57	0.31	0.02	-
Other Long-Term Liabilities	13.02	14.18	10.53	0.05	-
Total Long-Term Liabilities	45.49	46.02	20.44	2.29	-
Total Liabilities	82.34	85.24	43.66	25.6	0.49
Common Stock	0.42	0.4	0.4	0.31	0.06
Additional Paid-in Capital	216.2	193.9	193.9	0.84	-
Accumulated Other Comprehensive Income	6.56	23.41	21.62	-7.01	-
Retained Earnings	-82.54	-61.82	-51.83	0.2	-0.01
Total Common Shareholders' Equity	140.65	155.89	164.09	-5.64	0.05
Minority Interest	18.11	13.99	14.35	0.75	-
Shareholders' Equity	158.75	169.88	178.44	-4.9	0.05
Total Liabilities & Equity	241.09	255.12	222.1	20.7	0.54
Total Debt	37.02	38.24	11.76	5.18	0
Net Cash (Debt)	41.39	85.92	132.57	-1.94	0.06
Net Cash Growth	-51.82%	-35.19%	-	-	-
Net Cash Per Share	1.02	2.16	5.97	-0.13	-
Book Value	140.65	155.89	164.09	-5.64	0.05
Book Value Per Share	3.48	3.91	7.38	-0.37	0.00
Tangible Book Value	60.15	102.83	124.9	-10.12	0.05
Tangible Book Value Per Share	1.49	2.58	5.62	-0.67	0.00