Ayvens Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,964	2,045	5,023	3,997	253.1	152.7
Short-Term Investments	-	433.4	409.3	766.5	331.6	380.7
Trading Asset Securities	-	17.7	37.6	78.1	2.3	6.4
Cash & Short-Term Investments	1,964	2,496	5,470	4,842	587	539.8
Cash Growth	-64.09%	-54.37%	12.98%	724.80%	8.74%	-2.51%
Accounts Receivable	1,794	4,450	4,742	5,066	1,859	1,587
Other Receivables	8,828	2,148	2,424	2,242	2,172	602.6
Receivables	10,622	11,368	11,978	9,854	4,031	2,190
Inventory	-	817.9	842.7	806.6	395.3	296.4
Prepaid Expenses	-	1,025	1,002	881.2	541.7	749.6
Other Current Assets	-	84.4	68.9	131.6	1,093	11.1
Total Current Assets	12,586	15,791	19,361	16,515	6,649	3,786
Property, Plant & Equipment	-	434.9	389.7	428.8	229.1	202.3
Long-Term Investments	-	273.3	505.7	459.4	319.7	419.1
Goodwill	2,128	2,128	2,128	2,128	618.6	576
Other Intangible Assets	600.5	609.2	662.9	645.9	126.6	88.7
Long-Term Deferred Tax Assets	-	508.5	488.4	370.8	118.9	195.1
Other Long-Term Assets	55,278	51,168	51,579	49,837	23,241	21,724
Total Assets	70,592	70,913	75,116	70,385	31,302	26,991
Accounts Payable	5,782	2,426	2,495	2,560	1,046	828.9
Accrued Expenses	-	1,581	1,552	1,464	855.1	837.3
Short-Term Debt	-	244.1	567.6	315.3	129.5	228.4
Current Portion of Long-Term Debt	-	12,608	15,046	9,949	5,559	5,654
Current Portion of Leases	-	73.8	87.4	60.3	42.3	23.9
Current Income Taxes Payable	-	409.3	442.3	326.6	172.4	104.3
Current Unearned Revenue	-	1,411	1,487	1,541	812	715.4
Other Current Liabilities	-	7,707	7,259	9,091	708.7	344.2
Total Current Liabilities	5,782	26,460	28,936	25,308	9,325	8,736
Long-Term Debt	35,364	23,543	25,197	27,766	14,230	12,642
Long-Term Leases	-	191.3	140.5	191.9	74.9	97.4
Pension & Post-Retirement Benefits	-	34.1	34.1	34.2	13.9	18.7
Long-Term Deferred Tax Liabilities	-	1,303	1,298	1,301	665.9	518
Other Long-Term Liabilities	18,037	8,341	8,348	4,489	80	134.2
Total Liabilities	59,183	59,873	63,953	59,089	24,390	22,146
Common Stock	10,630	1,176	1,225	1,225	848.6	606.2
Additional Paid-In Capital	-	3,499	3,819	3,819	1,328	367
Retained Earnings	-	5,476	5,235	4,888	4,819	4,032
Treasury Stock	-	-12.3	-15.3	-18.2	-16.1	-13.2
Comprehensive Income & Other	750	871.9	871	855.3	-104	-180.6
Total Common Equity	11,380	11,011	11,135	10,770	6,876	4,812
Minority Interest	29	29.2	27.2	525.6	36.8	33.8
Shareholders' Equity	11,409	11,040	11,163	11,296	6,912	4,846
Total Liabilities & Equity	70,592	70,913	75,116	70,385	31,302	26,991
Total Debt	35,364	36,661	41,038	38,283	20,036	18,645
Net Cash (Debt)	-33,400	-34,164	-35,568	-33,441	-19,449	-18,105
Net Cash Per Share	-40.42	-40.97	-42.60	-46.26	-42.92	-44.80
Filing Date Shares Outstanding	783.51	783.18	815.96	815.98	564.95	403.11
Total Common Shares Outstanding	783.51	783.18	815.96	815.69	564.57	403.1
Working Capital	6,804	-10,669	-9,575	-8,792	-2,676	-4,950
Book Value Per Share	13.57	13.10	12.73	12.28	12.18	11.94
Tangible Book Value	8,652	8,274	8,344	7,996	6,130	4,147
Tangible Book Value Per Share	10.09	9.61	9.31	8.88	10.86	10.29
Land	-	12.2	12.2	12.2	11.4	4.5
Machinery	-	296.2	316.7	331	114.4	103.3

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