Selectirente 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
Property, Plant & Equipment	565.88	548.32	552.93	576.66	481.58
Cash & Equivalents	30.87	6.85	9.12	20.37	23.36
Accounts Receivable	10.96	9.12	7.57	5.24	4.33
Other Receivables	1.37	1.51	4.41	4.78	4.91
Investment In Debt and Equity Securities	10.07	24.25	23.69	25.84	27.89
Other Intangible Assets	0	0	0	0.12	0
Other Current Assets	1.91	4.12	0.67	1.14	1.03
Trading Asset Securities	1.86	3.85	9.31	14.86	-
Deferred Long-Term Tax Assets	0.18	0.27	0.24	-	0.03
Other Long-Term Assets	-0	-0	-	-	-0
Total Assets	623.09	598.29	607.92	649	543.12
Current Portion of Long-Term Debt	4.41	7.74	3.24	4.1	27.47
Long-Term Debt	218.24	196.69	215.16	249.94	131.84
Accounts Payable	11.45	0.23	0.17	0.09	0.16
Accrued Expenses	-	1.39	1.31	1.41	1.04
Current Income Taxes Payable	0.94	0.89	0.78	0.01	2.03
Other Current Liabilities	0.06	9.79	11.34	7.02	7.22
Long-Term Deferred Tax Liabilities	0.4	-	0.17	0.02	-
Other Long-Term Liabilities	8.02	8.12	8.04	7.34	5.95
Total Liabilities	243.53	224.83	240.21	269.93	175.71
Common Stock	66.77	66.77	66.77	66.77	66.77
Additional Paid-In Capital	202.7	202.71	202.72	202.62	202.62
Retained Earnings	26.93	28.6	13.2	13.41	17.06
Comprehensive Income & Other	83.17	75.38	85.03	96.28	80.97
Shareholders' Equity	379.56	373.45	367.71	379.07	367.42
Total Liabilities & Equity	623.09	598.29	607.92	649	543.12
Total Debt	222.66	204.43	218.4	254.04	159.3
Net Cash (Debt)	-189.93	-193.73	-199.98	-218.81	-135.94
Net Cash Per Share	-	-46.52	-47.97	-52.47	-32.61
Filing Date Shares Outstanding	-	4.16	4.17	4.17	4.17
Total Common Shares Outstanding	-	4.16	4.17	4.17	4.17
Book Value Per Share	-	89.69	88.26	90.90	88.12
Tangible Book Value	379.56	373.45	367.71	378.95	367.42
Tangible Book Value Per Share	-	89.69	88.26	90.87	88.12