Aurea 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	36.62	30.84	37.31	40.8	39.2
Cash & Short-Term Investments	36.62	30.84	37.31	40.8	39.2
Cash Growth	18.74%	-17.34%	-8.56%	4.07%	-11.58%
Accounts Receivable	28.97	33.62	32.03	34.96	34.04
Other Receivables	16.97	11.85	10.54	-	-
Receivables	45.94	45.46	42.57	34.96	34.04
Inventory	23.51	37.1	38.19	37.51	38.16
Prepaid Expenses	0.56	0.49	0.56	-	-
Other Current Assets	0	-0	-	-	0
Total Current Assets	106.63	113.89	118.63	113.27	111.41
Property, Plant & Equipment	68.81	74.31	76.55	56.61	52.32
Goodwill	8.39	9.68	9.68	9.76	9.76
Other Intangible Assets	0.33	0.47	0.44	0.45	0.58
Long-Term Deferred Tax Assets	0.31	1.28	4.22	1.06	0.97
Long-Term Deferred Charges	-	-	-	0.01	0.02
Other Long-Term Assets	1.88	2.27	1.68	1.49	1.4
Total Assets	186.33	201.9	211.2	182.66	176.47
Accounts Payable	30.5	37.55	37.55	47.33	48.02
Accrued Expenses	24.11	16.96	15.89	-	-
Short-Term Debt	0.3	0.49	0.02	0.02	0.11
Current Portion of Long-Term Debt	11.26	14.2	24.04	13.43	9.99
Current Portion of Leases	1.78	2.35	2.54	1.28	1.42
Other Current Liabilities	9.99	13.5	13.35	0.23	0.21
Total Current Liabilities	77.93	85.05	93.38	62.3	59.76
Long-Term Debt	29.9	31.89	31.26	39.79	39.1
Long-Term Leases	3.28	4.3	5.2	2.68	3.3
Pension & Post-Retirement Benefits	0.62	0.91	1.53	1.27	1.88
Long-Term Deferred Tax Liabilities	6.35	4.52	6.65	6.77	5.56
Other Long-Term Liabilities	1.37	1.35	1.15	0.72	0.53
Total Liabilities	119.46	128.02	139.17	113.52	110.13
Common Stock	11.26	11.26	11.26	12.13	12.03
Additional Paid-In Capital	6.36	6.36	6.36	9.9	9.34
Retained Earnings	49.44	56.37	54.85	50.22	48.02
Treasury Stock	-0.19	-0.11	-0.45	-3.12	-3.12
Comprehensive Income & Other	-	0	-	-	-
Total Common Equity	66.88	73.88	72.03	69.14	66.26
Minority Interest	-	-	-	-	0.08
Shareholders' Equity	66.88	73.88	72.03	69.14	66.34
Total Liabilities & Equity	186.33	201.9	211.2	182.66	176.47
Total Debt	46.52	53.24	63.05	57.2	53.92
Net Cash (Debt)	-9.9	-22.4	-25.75	-16.4	-14.72
Net Cash Per Share	-1.06	-2.39	-2.72	-1.69	-1.55
Filing Date Shares Outstanding	9.35	9.36	9.37	9.58	9.49
Total Common Shares Outstanding	9.35	9.36	9.37	9.58	9.49
Working Capital	28.7	28.84	25.25	50.97	51.65
Book Value Per Share	7.15	7.89	7.69	7.21	6.98
Tangible Book Value	58.16	63.73	61.91	58.92	55.92
Tangible Book Value Per Share	6.22	6.81	6.61	6.15	5.89
Land	7.49	7.93	7.81	6.95	6.95
Buildings	25.8	23.37	23	17.12	15.53
Machinery	125.22	132.91	124.76	87.14	83.53
Construction In Progress	8.74	11.24	13.1	6.74	4.89