AS Pro Kapital Grupp Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.93	4.34	17.07	10.59	9.63	9.39
Cash & Short-Term Investments	4.93	4.34	17.07	10.59	9.63	9.39
Cash Growth	-19.42%	-74.54%	61.16%	10.00%	2.48%	-11.52%
Accounts Receivable	1.33	0.8	1.32	0.28	0.63	0.67
Other Receivables	-	0.03	0.09	0.06	0.05	0.09
Receivables	1.33	0.82	1.41	0.34	0.68	0.76
Inventory	60.88	56.95	35.56	34.22	57.53	58.35
Prepaid Expenses	0.3	0.42	0.27	0.68	0.12	1.04
Other Current Assets	-	-	2.34	-	-	-
Total Current Assets	67.43	62.54	56.64	45.83	67.96	69.54
Property, Plant & Equipment	7.71	8.11	8.12	7.49	6.96	7.1
Goodwill	0.86	0.86	-	0.26	0.26	0.26
Other Intangible Assets	1.84	2.7	0.08	0.08	0.09	0.11
Long-Term Accounts Receivable	-	0	0.01	0.02	0.02	3.52
Other Long-Term Assets	42.85	44.54	42.39	47.58	40.73	98.51
Total Assets	120.69	118.76	107.24	101.26	116.03	179.05
Accounts Payable	4.47	4.41	2.73	2.13	1.5	7.07
Accrued Expenses	1.75	1.19	0.96	1.98	2.88	15.14
Current Portion of Long-Term Debt	1.1	21.63	31.1	0.06	3.83	107.4
Current Portion of Leases	0.13	0.26	0.25	0.11	0.12	0.19
Current Income Taxes Payable	0.42	0.83	0.16	0.11	1.14	0.46
Current Unearned Revenue	8.67	9.62	3.66	1.66	12.42	8.32
Other Current Liabilities	0.01	0.03	0.02	0.52	3.63	0.01
Total Current Liabilities	16.54	37.97	38.88	6.57	25.53	138.58
Long-Term Debt	45.03	27.04	12.45	38.03	46.36	27.02
Long-Term Leases	0.24	0.32	0.25	0.16	0.1	0.23
Long-Term Deferred Tax Liabilities	1.79	2.03	1.13	1.13	1.13	1.17
Other Long-Term Liabilities	0.13	0.19	0.11	0.05	0.07	2.48
Total Liabilities	63.73	67.54	52.81	45.93	73.18	169.48
Common Stock	11.34	11.34	11.34	11.34	11.34	11.34
Additional Paid-In Capital	5.66	5.66	5.66	5.66	1.75	5.66
Retained Earnings	37.8	31.66	35.33	36.31	26.77	-6.9
Comprehensive Income & Other	1.98	1.98	2.09	2.01	2.98	2.98
Total Common Equity	56.78	50.63	54.42	55.32	42.84	13.09
Minority Interest	0.19	0.59	-	-	-	-3.52
Shareholders' Equity	56.97	51.22	54.42	55.32	42.84	9.57
Total Liabilities & Equity	120.69	118.76	107.24	101.26	116.03	179.05
Total Debt	46.5	49.24	44.05	38.36	50.41	134.84
Net Cash (Debt)	-41.58	-44.9	-26.98	-27.77	-40.78	-125.44
Net Cash Per Share	-0.73	-0.79	-0.48	-0.49	-0.72	-2.21
Filing Date Shares Outstanding	56.69	56.69	56.69	56.69	56.69	56.69
Total Common Shares Outstanding	56.69	56.69	56.69	56.69	56.69	56.69
Working Capital	50.89	24.57	17.76	39.26	42.43	-69.03
Book Value Per Share	1.00	0.89	0.96	0.98	0.76	0.23
Tangible Book Value	54.08	47.07	54.35	54.98	42.49	12.71
Tangible Book Value Per Share	0.95	0.83	0.96	0.97	0.75	0.22
Land	7.63	7.63	7.62	7.04	9.01	8.85
Machinery	1.4	1.38	1.27	1.16	1.03	0.99

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