EPA:SABE 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 & Short-Term Investments	33.47	33.82	41.13	42.57	44.43
Cash Growth	-1.03%	-17.77%	-3.38%	-4.18%	-2.01%
Total Trade Receivables	12.28	12.22	12.46	11.75	11.21
Inventory	11.1	10.26	9.74	9.83	7.8
Other Current Assets	4.46	4.67	4.84	5.75	4.44
Total Current Assets	61.31	60.97	68.18	69.9	67.87
Net Property, Plant & Equipment	97.55	98.97	100.13	88.1	70.58
Other Intangible Assets	0.29	0.36	0.16	0.23	0.26
Goodwill	5.93	5.93	5.93	5.93	5.93
Other Long-Term Assets	0.14	0.09	0.05	0.04	0.04
Total Assets	165.21	166.31	174.45	164.2	144.68
Accounts Payable	18.14	13.81	18.9	19.43	13.6
Short-Term Debt	0.01	0.01	0.01	0.01	0
Current Portion of Long-Term Debt	8.35	8.58	8.7	6.69	5.22
Other Current Liabilities	7.83	7.5	8.39	7.27	6.25
Total Current Liabilities	34.32	29.9	35.99	33.39	25.08
Long-Term Debt	46.77	50.12	54.33	52.95	42.45
Other Long-Term Liabilities	9.02	10.04	9.4	3.8	3.89
Total Long-Term Liabilities	55.79	60.16	63.73	56.75	46.34
Total Liabilities	90.11	90.06	99.72	90.14	71.41
Common Stock	3.2	3.2	3.21	3.36	3.36
Retained Earnings	71.9	73.05	71.53	70.7	69.91
Shareholders' Equity	75.1	76.25	74.73	74.06	73.26
Total Liabilities & Equity	165.21	166.31	174.45	164.2	144.68
Total Debt	55.13	58.7	63.03	59.65	47.67
Net Cash (Debt)	-21.66	-24.88	-21.9	-17.08	-3.24
Net Cash Per Share	-6.77	-7.77	-6.83	-5.09	-0.97
Book Value	75.1	76.25	74.73	74.06	73.26
Book Value Per Share	23.47	23.83	23.31	22.07	21.83
Tangible Book Value	68.88	69.97	68.64	67.9	67.08
Tangible Book Value Per Share	21.53	21.86	21.41	20.23	19.99