ACL Cables 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	3,089	2,670	2,914	2,624	2,516	2,624
Short-Term Investments	91	89	67	53	232	208
Cash & Short-Term Investments	3,180	2,759	2,981	2,677	2,748	2,832
Cash Growth	33.95%	-7.45%	11.36%	-2.58%	-2.97%	-37.58%
Accounts Receivable	11,518	8,325	10,393	10,414	12,055	11,942
Other Receivables	5,788	4,458	3,996	4,504	6,591	5,568
Total Trade Receivables	17,306	12,783	14,389	14,918	18,646	17,510
Inventory	12,908	12,168	13,681	13,876	16,028	13,868
Other Current Assets	4,207	3,973	181	-	-	840
Total Current Assets	37,602	31,684	31,232	31,472	37,422	35,051
Net Property, Plant & Equipment	25,705	25,405	27,197	24,080	22,967	21,553
Other Intangible Assets	9,863	9,692	11,983	12,216	13,273	13,499
Long-Term Investments	5,062	6,048	6,975	7,671	8,121	12,958
Other Long-Term Assets	3,535	3,343	3,028	1,955	2,690	4,322
Total Assets	81,766	76,174	80,415	77,395	84,472	87,383
Accounts Payable	6,163	5,484	6,923	6,741	8,434	7,826
Accrued Expenses	4,912	3,906	3,724	3,656	4,794	5,096
Current Portion of Long-Term Debt	3,759	2,608	2,639	2,182	3,844	3,420
Other Current Liabilities	4,819	4,413	3,753	3,291	3,368	3,740
Total Current Liabilities	19,653	16,411	17,039	15,871	20,440	20,081
Long-Term Debt	19,910	18,481	19,122	17,085	15,171	13,764
Other Long-Term Liabilities	6,730	6,943	7,370	7,794	7,939	11,456
Total Long-Term Liabilities	26,640	25,424	26,492	24,879	23,110	25,220
Total Liabilities	46,293	41,835	43,531	40,750	43,550	45,301
Common Stock	1,142	1,142	1,142	1,142	1,144	1,176
Additional Paid-in Capital	3,131	3,131	3,139	3,139	3,147	3,106
Accumulated Other Comprehensive Income	-357	-1,009	435	-1,521	-171	-3,855
Retained Earnings	30,366	29,931	30,883	32,517	35,453	40,365
Total Common Shareholders' Equity	34,283	33,194	35,599	35,277	39,573	40,792
Minority Interest	1,190	1,143	1,284	1,368	1,350	1,289
Shareholders' Equity	35,473	34,338	36,884	36,646	40,923	42,081
Total Liabilities & Equity	81,766	76,174	80,415	77,395	84,472	87,383
Total Debt	23,669	21,089	21,761	19,267	19,015	17,184
Net Cash (Debt)	-20,489	-18,330	-18,780	-16,590	-16,267	-14,352
Net Cash Per Share	-23.18	-20.50	-20.98	-18.54	-18.01	-15.59
Book Value	34,283	33,194	35,599	35,277	39,573	40,792
Book Value Per Share	38.79	37.13	39.78	39.41	43.81	44.32
Tangible Book Value	24,420	23,502	23,616	23,061	26,300	27,293
Tangible Book Value Per Share	27.63	26.29	26.39	25.76	29.11	29.65