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	0.4	0.32	1.1	-	0.88
Cash & Short-Term Investments	78.41	124.16	144.33	3.17	3.66
Cash Growth	-36.84%	-13.98%	4460.03%	-13.57%	92.23%
Accounts Receivable	5.85	7.54	2.65	0.16	3.99
Other Receivables	12.31	11.88	12.27	0.06	-
Receivables	18.16	19.42	14.92	0.29	3.99
Inventory	2.73	2.21	0.41	-	-
Prepaid Expenses	1.93	0.85	0.36	-	-
Other Current Assets	-	-0	-0	6.07	1.17
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 Investments	0.93	-	-	0.02	0.26
Other Intangible Assets	80.5	53.06	39.19	4.48	0.56
Long-Term Deferred Tax Assets	2.65	3.15	3.45	-	0
Other Long-Term Assets	0	0.11	2.28	-	-0
Total Assets	241.09	255.12	222.1	20.7	17.88
Accounts Payable	12.52	10.23	3.75	0.91	2.91
Accrued Expenses	4.2	3.06	1.96	0.15	-
Current Portion of Long-Term Debt	1.56	2.02	1.57	2.91	1.69
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
Current Unearned Revenue	2.5	0.06	0.12	0.06	-
Other Current Liabilities	3.49	9.27	8.46	19.09	1.89
Total Current Liabilities	36.85	39.22	23.22	23.31	7.97
Long-Term Debt	6.08	7.27	9.59	2.22	5.82
Long-Term Leases	26.39	24.57	0.31	0.02	0.1
Long-Term Deferred Tax Liabilities	3.28	5.31	5.47	0	0.01
Other Long-Term Liabilities	9.74	8.87	5.07	0.05	0.72
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
Comprehensive Income & Other	6.56	23.41	21.62	-7.01	0.13
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)	41.39	85.92	132.57	-2.01	-4.02
Net Cash Growth	-51.82%	-35.19%	-	-	-
Net Cash Per Share	1.03	2.16	5.97	-0.13	-199.15
Filing Date Shares Outstanding	37	34.75	34.79	21.75	0.02
Total Common Shares Outstanding	37	34.77	34.79	21.75	0.02
Working Capital	64.37	107.42	136.79	-13.79	0.84
Book Value Per Share	3.80	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	1.63	2.96	3.59	-0.47	128.06
Land	0.11	0.11	-	-	-
Buildings	8.22	5.91	0.02	0.09	-
Machinery	52.17	43.46	7.26	7.68	-
Construction In Progress	2.22	5.66	11.36	0.09	-

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