Accsys Technologies Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	17.2	17.42	27.43	26.59	42.05	47.6
Cash & Short-Term Investments	17.2	17.42	27.43	26.59	42.05	47.6
Cash Growth	-33.85%	-36.48%	3.14%	-36.77%	-11.65%	27.82%
Accounts Receivable	22.23	12.88	14.04	14.4	13.16	9.84
Other Receivables	-	1.62	2.74	3.09	3.37	1.77
Receivables	22.23	14.5	16.78	17.48	16.54	11.61
Inventory	35.34	30.76	25.74	29.95	20.37	12.26
Prepaid Expenses	-	1.11	1.08	1.05	0.83	0.89
Other Current Assets	-	-	-	-	0	0.13
Total Current Assets	74.77	63.79	71.03	75.07	79.8	72.49
Property, Plant & Equipment	75.75	77.15	97.21	110.1	181.29	144.42
Long-Term Investments	28.88	33.85	31.69	30.86	3.22	0.33
Goodwill	4.23	4.23	4.23	4.23	4.23	4.23
Other Intangible Assets	0.61	0.67	1.75	1.84	1.86	1.68
Long-Term Deferred Charges	1.28	1.26	4.07	4.42	4.75	4.95
Total Assets	185.52	180.95	209.98	226.52	275.14	228.1
Accounts Payable	23.32	8.44	11.82	17.94	16.66	9.45
Accrued Expenses	-	8.15	6.97	7.95	13.23	20.36
Current Portion of Long-Term Debt	7.02	5.63	-	9.5	11.65	9.66
Current Portion of Leases	0.85	0.96	0.69	0.98	1.02	0.95
Current Income Taxes Payable	7.77	7.06	6.72	6.08	3.18	1.86
Total Current Liabilities	38.97	30.23	26.21	42.46	45.74	42.29
Long-Term Debt	47.4	50.08	60.2	56.42	52.34	44.63
Long-Term Leases	2.87	3.32	3.65	3.76	4.19	4.58
Other Long-Term Liabilities	-	-	1.1	1.38	-	-
Total Liabilities	89.24	83.63	91.16	104.02	102.27	91.5
Common Stock	12.14	12.02	11.98	10.96	9.64	8.47
Additional Paid-In Capital	264.48	262.94	262.39	250.72	223.33	189.6
Retained Earnings	-294.78	-292.11	-270.42	-254.04	-210.51	-213.26
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.04
Comprehensive Income & Other	114.46	114.48	114.87	114.87	114.89	114.67
Total Common Equity	96.29	97.32	118.82	122.5	137.34	99.44
Minority Interest	-	-	-	-	35.53	37.17
Shareholders' Equity	96.29	97.32	118.82	122.5	172.87	136.6
Total Liabilities & Equity	185.52	180.95	209.98	226.52	275.14	228.1
Total Debt	58.15	59.98	64.54	70.66	69.21	59.82
Net Cash (Debt)	-40.95	-42.56	-37.12	-44.06	-27.15	-12.22
Net Cash Per Share	-0.17	-0.18	-0.16	-0.21	-0.14	-0.07
Filing Date Shares Outstanding	241.01	240.02	239.33	219.24	192.03	168.6
Total Common Shares Outstanding	241.01	240.02	239.33	219.24	192.03	168.6
Working Capital	35.81	33.55	44.83	32.62	34.06	30.21
Book Value Per Share	0.40	0.41	0.50	0.56	0.72	0.59
Tangible Book Value	91.44	92.42	112.84	116.43	131.26	93.53
Tangible Book Value Per Share	0.38	0.39	0.47	0.53	0.68	0.55
Land	17.98	17.98	17.98	17.98	17.98	17.98
Machinery	106.33	103.67	211.51	213.52	191.8	150.32

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