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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.97	12.25	15.63	18.88	12.92	19.49
Cash & Short-Term Investments	10.97	12.25	15.63	18.88	12.92	19.49
Cash Growth	-12.63%	-21.63%	-17.20%	46.06%	-33.69%	-11.07%
Accounts Receivable	24.84	18.06	17.93	18.4	20.66	24.5
Other Receivables	0.17	0.17	0.44	1.49	0.27	1.07
Receivables	25.01	18.22	18.38	19.89	20.93	25.57
Inventory	29.01	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	2.41	2.74	3.06	2.96	2.82	3.34
Total Current Assets	67.39	62.24	68.33	73.32	72.47	85.15
Property, Plant & Equipment	22.34	21.02	20.58	21.37	24.97	27.31
Goodwill	-	4.98	4.98	7.58	7.58	8.01
Other Intangible Assets	6.31	1	1.23	1.65	1.66	0.53
Long-Term Accounts Receivable	0.41	0.4	0.28	0.13	0.19	0.42
Long-Term Deferred Tax Assets	7.11	7.65	7.78	5.79	5.03	2.25
Other Long-Term Assets	0.18	1.36	1.76	2.5	1.59	3.13
Total Assets	103.73	98.65	104.95	112.35	113.49	126.81
Accounts Payable	5.81	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	0.11	0.16	0.07	0.21	0.04	1.65
Current Unearned Revenue	3.8	1.81	2.36	3.08	3.48	4.24
Other Current Liabilities	8.06	2.61	3.31	2.43	3.69	3.74
Total Current Liabilities	20.91	16.35	20.6	20.07	22.14	25.04
Long-Term Debt	4.74	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	9.86	1.05	1.15	0.45	0.47	0.46
Total Liabilities	35.52	31.22	39.07	39.9	36.81	45.78
Common Stock	8.28	8.28	8.28	8.28	8.28	8.28
Additional Paid-In Capital	-	-	13.75	-	-	-
Retained Earnings	44.62	43.88	43.06	49.34	51.27	55.6
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	15.38	15.33	0.84	14.89	17.2	17.2
Shareholders' Equity	68.22	67.43	65.87	72.45	76.68	81.02
Total Liabilities & Equity	103.73	98.65	104.95	112.35	113.49	126.81
Total Debt	7.88	8.55	11.53	12.55	7.41	7.9
Net Cash (Debt)	3.09	3.69	4.1	6.33	5.51	11.59
Net Cash Growth	80.23%	-9.87%	-35.26%	14.88%	-52.44%	1.26%
Net Cash Per Share	1.12	1.34	1.49	2.30	2.00	4.21
Filing Date Shares Outstanding	2.77	2.76	2.76	2.76	2.76	2.76
Total Common Shares Outstanding	2.77	2.76	2.76	2.76	2.76	2.76
Working Capital	46.48	45.89	47.74	53.25	50.33	60.1
Book Value Per Share	24.62	24.46	23.90	26.28	27.82	29.40
Tangible Book Value	61.91	61.44	59.66	63.21	67.44	72.47
Tangible Book Value Per Share	22.34	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	-	31.64	30.44	-	-	24.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.