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
Trading Asset Securities	0.08	0.28	1.14	3.46	0.11
Cash & Short-Term Investments	7.17	7.08	12.54	21.27	11.08
Cash Growth	1.30%	-43.55%	-41.04%	91.96%	8.38%
Accounts Receivable	69.47	66.85	64.64	73.57	70.14
Other Receivables	0.89	1.12	0.01	0.07	0.82
Receivables	70.37	67.97	64.64	73.64	70.96
Other Current Assets	2.87	1.51	1.75	0.99	1.79
Total Current Assets	80.4	76.56	78.93	95.9	83.82
Property, Plant & Equipment	2.01	2.94	3.04	4.34	5.29
Goodwill	13.56	13.56	13.56	13.56	13.56
Other Intangible Assets	0.02	0.02	0.03	0.06	0.12
Long-Term Accounts Receivable	129.8	126.65	126.34	127.93	124.19
Long-Term Deferred Tax Assets	1.18	2.51	6.54	5.89	5.43
Other Long-Term Assets	7.43	6.58	4.9	6.42	7.2
Total Assets	234.42	228.82	233.33	254.09	239.6
Accounts Payable	3.58	3.05	2.95	2.42	2.34
Accrued Expenses	4.48	4.38	3.8	2.9	2.14
Current Portion of Long-Term Debt	59.21	56.59	65.02	117.91	77.76
Current Portion of Leases	0.82	1.36	1.56	1.54	1.46
Current Income Taxes Payable	0.68	0.51	0.25	0.05	0.14
Other Current Liabilities	5.45	4.6	3.36	5.37	4.72
Total Current Liabilities	74.2	70.48	76.93	130.18	88.57
Long-Term Debt	119.18	118.73	114.61	83.8	114.84
Long-Term Leases	0.71	1.43	1.35	2.65	3.62
Pension & Post-Retirement Benefits	1.79	2.23	2.32	2.31	3
Long-Term Deferred Tax Liabilities	-	-	4.61	5.2	3.4
Other Long-Term Liabilities	1.64	1.55	1.47	0.96	0.99
Total Liabilities	197.53	194.42	201.29	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
Retained Earnings	9.92	7.8	4.23	-0.29	-1.52
Comprehensive Income & Other	0.03	-0.35	0.86	2.33	-0.25
Total Common 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	233.33	254.09	239.6
Total Debt	179.92	178.11	182.53	205.89	197.68
Net Cash (Debt)	-172.75	-171.03	-169.99	-184.62	-186.6
Net Cash Per Share	-8.15	-8.07	-8.02	-8.71	-8.80
Filing Date Shares Outstanding	21.2	21.2	21.2	21.2	21.2
Total Common Shares Outstanding	21.2	21.2	21.2	21.2	21.2
Working Capital	6.2	6.08	2	-34.28	-4.74
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
Machinery	0.49	0.39	0.39	0.35	0.29