ALBIS Leasing 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	7.09	6.8	11.4	17.81	10.97
Gross Loans	199.28	193.5	190.98	201.49	194.32
Net Loans	199.28	193.5	190.98	201.49	194.32
Net Property, Plant & Equipment	9.45	9.53	7.93	10.76	12.48
Other Intangible Assets	0.02	0.02	0.03	0.06	0.12
Goodwill	13.56	13.56	13.56	13.56	13.56
Other Non-Earning Assets	5.02	5.42	4.82	10.41	8.14
Total Assets	234.42	228.82	228.71	254.09	239.6
Short-Term Borrowings	59.53	57.02	66.57	119.45	79.22
Trading Liabilities	0.49	0.93	0	-	-
Accounts Payable	3.58	3.05	2.95	2.42	2.34
Accrued Expenses	6.2	6.82	6.38	6.49	5.29
Long-Term Debt	119.89	120.16	115.96	86.45	118.46
Other Liabilities	7.83	6.45	4.81	10.3	9.11
Total Liabilities	197.53	194.43	196.68	225.1	214.41
Common Stock	21.2	21.2	21.2	21.2	21.2
Additional Paid-in Capital	5.72	5.72	5.72	5.72	5.72
Accumulated Other Comprehensive Income	0.03	-0.35	0.86	2.33	-0.25
Retained Earnings	9.92	7.8	4.23	-0.29	-1.52
Total Common Shareholders' Equity	36.86	34.37	32.01	28.96	25.16
Minority Interest	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	36.89	34.4	32.04	28.99	25.19
Total Liabilities & Equity	234.42	228.82	228.71	254.09	239.6
Total Debt	119.89	120.16	115.96	86.45	118.46
Net Cash (Debt)	-119.89	-120.16	-115.96	-86.45	-118.46
Net Cash Per Share	-5.66	-5.67	-5.47	-4.08	-5.59
Book Value	36.86	34.37	32.01	28.96	25.16
Book Value Per Share	1.74	1.62	1.51	1.37	1.19
Tangible Book Value	23.28	20.79	18.42	15.34	11.48
Tangible Book Value Per Share	1.10	0.98	0.87	0.72	0.54