EPA:BAIN Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	138.91	153.78	69.74	258.9	208.34
Short-Term Investments	-	-	-	110.36	0.12
Cash & Short-Term Investments	138.91	153.78	69.74	369.26	208.46
Cash Growth	-9.67%	120.50%	-81.11%	77.14%	106.97%
Accounts Receivable	26.38	32.81	34.15	15.71	24.74
Other Receivables	44.86	32.49	29.17	24.93	19.08
Total Trade Receivables	71.24	65.3	63.32	40.63	43.82
Inventory	23.75	19.43	18.05	16.87	13.88
Total Current Assets	423.89	394.97	316.44	426.76	266.17
Net Property, Plant & Equipment	1,339	1,218	1,192	1,022	995.94
Other Intangible Assets	23.42	19.18	12.51	9.83	9.71
Goodwill	0.03	0.03	0.03	0.03	0.03
Long-Term Investments	493.97	559.63	579.93	597.22	18.69
Total Assets	2,280	2,192	2,101	2,056	1,291
Accounts Payable	50.07	44.6	38.62	32.63	25.41
Accrued Expenses	304.12	234.8	219.49	192.43	164.41
Current Portion of Long-Term Debt	13.66	15.14	14.83	80.97	115.03
Unearned Revenue	59.03	48.29	44.1	37.95	39.93
Total Current Liabilities	433.48	349.79	323.15	349.93	359.62
Long-Term Debt	17.95	16.1	15.13	17.37	87.38
Long-Term Leases	13.59	15.63	5.89	3.23	5.61
Other Long-Term Liabilities	143.82	174.62	196.32	181.18	199.7
Total Long-Term Liabilities	168.76	199.39	211.23	195.83	277.84
Total Liabilities	602.24	549.17	534.38	545.76	637.46
Common Stock	24.52	24.52	24.52	24.52	24.52
Additional Paid-in Capital	214.65	214.65	214.65	214.65	214.65
Retained Earnings	1,439	1,404	1,328	1,271	413.91
Total Common Shareholders' Equity	1,678	1,643	1,567	1,510	653.07
Shareholders' Equity	1,678	1,643	1,567	1,510	653.07
Total Liabilities & Equity	2,280	2,192	2,101	2,056	1,291
Total Debt	45.2	46.87	35.85	101.57	208.01
Net Cash (Debt)	93.71	106.91	33.89	267.69	0.45
Net Cash Growth	-12.35%	215.43%	-87.34%	59919.96%	-
Net Cash Per Share	3.82	4.36	1.38	10.92	0.02
Book Value	1,678	1,643	1,567	1,510	653.07
Book Value Per Share	68.44	67.01	63.91	61.59	26.64
Tangible Book Value	1,654	1,624	1,554	1,500	643.34
Tangible Book Value Per Share	67.48	66.22	63.40	61.19	26.24