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	Dec '21 Dec 31, 2021
Cash & Equivalents	78.01	123.83	143.23	3.17	2.79
Short-Term Investments	-	0.32	1.1	-	0.88
Other Receivables	1.13	11.88	12.27	0.06	-
Prepaid Expenses	-	0.85	0.36	-	-
Total Current Assets	101.23	146.64	160.01	9.52	8.82
Property, Plant & Equipment	55.79	52.17	17.17	6.69	8.25
Long-Term Deferred Tax Assets	2.65	3.15	3.45	-	0
Total Assets	241.09	255.12	222.1	20.7	17.88
Current Portion of Leases	3	4.38	0.29	0.03	0.08
Current Income Taxes Payable	9.58	10.21	7.09	0.17	1.41
Total Current Liabilities	36.85	39.22	23.22	23.31	7.97
Long-Term Leases	26.39	24.57	0.31	0.02	0.1
Pension & Post-Retirement Benefits	0.88	-	-	-	-
Total Liabilities	82.34	85.24	43.66	25.6	14.61
Common Stock	0.42	0.4	0.4	0.31	0.31
Additional Paid-In Capital	216.2	193.9	193.9	0.84	0.84
Retained Earnings	-82.54	-61.82	-51.83	0.2	1.85
Total Common Equity	140.65	155.89	164.09	-5.64	3.14
Minority Interest	18.11	13.99	14.35	0.75	0.13
Shareholders' Equity	158.75	169.88	178.44	-4.9	3.27
Total Liabilities & Equity	241.09	255.12	222.1	20.7	17.88
Total Debt	37.02	38.24	11.76	5.18	7.68
Net Cash (Debt)	40.99	85.92	132.57	-2.01	-4.02
Net Cash Growth	-52.29%	-35.19%	-	-	-
Net Cash Per Share	-	2.16	5.97	-0.13	-199.15
Filing Date Shares Outstanding	-	34.75	34.79	21.75	0.02
Total Common Shares Outstanding	-	34.77	34.79	21.75	0.02
Working Capital	64.37	107.42	136.79	-13.79	0.84
Book Value Per Share	-	4.48	4.72	-0.26	155.55
Tangible Book Value	60.15	102.83	124.9	-10.12	2.59
Tangible Book Value Per Share	-	2.96	3.59	-0.47	128.06
Land	-	0.11	-	-	-
Buildings	-	5.91	0.02	0.09	-
Machinery	-	43.46	7.26	7.68	-
Construction In Progress	-	5.66	11.36	0.09	-

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