A.S. Création Tapeten AG 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 & Equivalents	12.25	15.63	18.88	12.92	19.49
Cash & Short-Term Investments	12.25	15.63	18.88	12.92	19.49
Cash Growth	-21.63%	-17.20%	46.06%	-33.69%	-11.07%
Accounts Receivable	18.06	17.93	18.4	20.66	24.5
Other Receivables	0.17	0.44	1.49	0.27	1.07
Receivables	18.22	18.38	19.89	20.93	25.57
Inventory	28.53	30.89	31.05	35.38	36.31
Prepaid Expenses	0.49	0.38	0.55	0.42	0.44
Other Current Assets	2.74	3.06	2.96	2.82	3.34
Total Current Assets	62.24	68.33	73.32	72.47	85.15
Property, Plant & Equipment	21.02	20.58	21.37	24.97	27.31
Goodwill	4.98	4.98	7.58	7.58	8.01
Other Intangible Assets	1	1.23	1.65	1.66	0.53
Long-Term Accounts Receivable	0.4	0.28	0.13	0.19	0.42
Long-Term Deferred Tax Assets	7.65	7.78	5.79	5.03	2.25
Other Long-Term Assets	1.36	1.76	2.5	1.59	3.13
Total Assets	98.65	104.95	112.35	113.49	126.81
Accounts Payable	4.01	5.5	5.69	4.35	5.85
Accrued Expenses	3.98	4.38	4.86	7.91	7.51
Current Portion of Long-Term Debt	3.22	4.54	3.48	2.32	1.58
Current Portion of Leases	0.57	0.44	0.32	0.34	0.49
Current Income Taxes Payable	0.16	0.07	0.21	0.04	1.65
Current Unearned Revenue	1.81	2.36	3.08	3.48	4.24
Other Current Liabilities	2.61	3.31	2.43	3.69	3.74
Total Current Liabilities	16.35	20.6	20.07	22.14	25.04
Long-Term Debt	3.98	5.85	8.17	4	5.22
Long-Term Leases	0.79	0.7	0.57	0.75	0.61
Long-Term Unearned Revenue	-	0.74	0.51	0.32	-
Pension & Post-Retirement Benefits	9.05	10.03	10.13	9.14	14.44
Other Long-Term Liabilities	1.05	1.15	0.45	0.47	0.46
Total Liabilities	31.22	39.07	39.9	36.81	45.78
Common Stock	8.28	8.28	8.28	8.28	8.28
Additional Paid-In Capital	-	13.75	-	-	-
Retained Earnings	43.88	43.06	49.34	51.27	55.6
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	15.33	0.84	14.89	17.2	17.2
Shareholders' Equity	67.43	65.87	72.45	76.68	81.02
Total Liabilities & Equity	98.65	104.95	112.35	113.49	126.81
Total Debt	8.55	11.53	12.55	7.41	7.9
Net Cash (Debt)	3.69	4.1	6.33	5.51	11.59
Net Cash Growth	-9.87%	-35.26%	14.88%	-52.44%	1.26%
Net Cash Per Share	1.34	1.49	2.30	2.00	4.21
Filing Date Shares Outstanding	2.76	2.76	2.76	2.76	2.76
Total Common Shares Outstanding	2.76	2.76	2.76	2.76	2.76
Working Capital	45.89	47.74	53.25	50.33	60.1
Book Value Per Share	24.46	23.90	26.28	27.82	29.40
Tangible Book Value	61.44	59.66	63.21	67.44	72.47
Tangible Book Value Per Share	22.29	21.65	22.93	24.47	26.29
Land	41.29	41.44	41.33	42.09	42.29
Machinery	102.25	99.75	99.43	106.99	105.83
Order Backlog	-	-	-	-	24.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.