ETR:AB9 Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40	75.6	37.17	87.08	18.47	52.8
Short-Term Investments	8.45	9.56	9.51	8.78	11.68	9.33
Accounts Receivable	29.78	24.24	47.18	26.5	10.86	34.02
Other Receivables	280.59	278.37	158.14	172.74	90.15	62.38
Inventory	234.36	229.15	208.11	124.15	133.02	64.4
Other Current Assets	21.6	14.42	17.35	13.75	14.86	11.98
Total Current Assets	614.78	634.88	479.98	432.99	279.04	234.9
Property, Plant & Equipment	8.62	9.38	9.11	8.36	6.95	5.55
Goodwill	-	-	-	0.47	0.54	-
Other Intangible Assets	0.72	0.85	0.94	0.92	0.74	0.91
Long-Term Investments	9.38	9.38	0.77	0.97	0.94	0.84
Long-Term Loans Receivable	1.94	1.94	2	2.05	4.8	4.9
Long-Term Deferred Tax Assets	3.64	-	-	3.45	2.87	1.39
Other Long-Term Assets	4.11	0.06	1.14	2.05	1.17	0.78
Total Assets	643.18	656.49	493.95	451.26	297.06	249.26
Accounts Payable	22.28	22.26	23.5	23.76	16.98	9.25
Accrued Expenses	17.4	15.87	12.65	10.09	13.12	7.32
Current Portion of Long-Term Debt	79.79	43.34	3.22	10.33	9	8.59
Current Income Taxes Payable	4.2	7.33	7.33	7.1	2.71	4.62
Other Current Liabilities	38.17	62.36	34.92	37.96	7.7	9.97
Total Current Liabilities	161.84	151.16	81.61	89.24	49.51	39.75
Long-Term Debt	244.48	271.56	196.86	183.66	90.62	64.25
Long-Term Unearned Revenue	-	-	-	-	0	-
Long-Term Deferred Tax Liabilities	0.31	0.31	0.34	-	-	-
Other Long-Term Liabilities	8.91	7.14	8.68	8.31	7.07	5.14
Total Liabilities	415.54	430.16	287.49	281.21	147.2	109.15
Common Stock	9.22	9.22	9.22	9.22	9.22	9.22
Retained Earnings	161.44	157.94	137.89	115.4	95.33	85.67
Comprehensive Income & Other	56.96	59.15	59.32	45.4	45.27	45.19
Total Common Equity	227.62	226.31	206.43	170.02	149.82	140.09
Minority Interest	0.03	0.02	0.02	0.04	0.04	0.03
Shareholders' Equity	227.64	226.33	206.45	170.06	149.86	140.12
Total Liabilities & Equity	643.18	656.49	493.95	451.26	297.06	249.26
Total Debt	324.27	314.9	200.08	193.99	99.62	72.85
Net Cash (Debt)	-275.82	-229.74	-153.4	-98.14	-69.46	-10.72
Net Cash Per Share	-29.91	-24.87	-16.61	-10.66	-7.55	-1.16
Filing Date Shares Outstanding	9.22	9.22	9.22	9.22	9.22	9.22
Total Common Shares Outstanding	9.22	9.22	9.22	9.22	9.22	9.22
Working Capital	452.94	483.73	398.37	343.76	229.54	195.15
Book Value Per Share	24.69	24.54	22.39	18.44	16.25	15.19
Tangible Book Value	226.9	225.46	205.49	168.63	148.54	139.18
Tangible Book Value Per Share	24.61	24.45	22.29	18.29	16.11	15.09
Land	0.58	0.58	0.43	0.43	0.33	0.33
Machinery	26.98	26.56	23.38	20.96	17.56	14.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.