FACC AG 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	53.45	59.01	98.64	102.69	114.97	92.55
Short-Term Investments	-	0.8	0.81	0.72	0.73	0.09
Cash & Short-Term Investments	53.45	59.82	99.46	103.41	115.7	92.64
Cash Growth	12.87%	-39.86%	-3.82%	-10.62%	24.90%	22.02%
Accounts Receivable	92.42	103.68	89.68	72.55	59.19	66.94
Other Receivables	47.71	41.4	25.38	46.04	39.6	20.95
Receivables	140.13	145.07	115.06	118.6	98.79	87.89
Inventory	174.16	178.3	158.61	116.33	90.78	105.57
Other Current Assets	15.3	6.55	14.2	16.81	15.51	36.58
Total Current Assets	383.04	389.74	387.33	355.14	320.77	322.67
Property, Plant & Equipment	173.55	173.92	164.32	156.03	166.83	167.89
Long-Term Investments	0.46	0.45	0.44	0.42	0.5	0.5
Other Intangible Assets	8.62	7.71	8.53	2.45	2.54	1.96
Long-Term Accounts Receivable	33.23	31.56	30.84	30.75	30.32	35.99
Long-Term Deferred Tax Assets	28.37	32.5	26.7	19.11	16.76	5.19
Long-Term Deferred Charges	42.42	52.33	63.31	73.83	91.12	98.18
Other Long-Term Assets	11.23	22.32	25.01	16.29	15.63	17.15
Total Assets	680.92	710.53	706.48	654.03	644.47	649.52
Accounts Payable	76.85	99.07	94.41	66.66	53.31	26.96
Accrued Expenses	9.62	26.09	25.68	23.74	19.53	25.42
Current Portion of Long-Term Debt	143.54	104.26	140.29	143.52	133.61	159.22
Current Portion of Leases	10.6	9.34	9	7.45	6.73	5.01
Current Income Taxes Payable	0.43	0.34	0.56	0.25	0.29	0.27
Current Unearned Revenue	20.8	25.79	25.14	20.36	13.84	6.88
Other Current Liabilities	22.42	21.74	8.05	29.45	38.61	2.98
Total Current Liabilities	284.25	286.63	303.13	291.42	265.91	226.74
Long-Term Debt	73.17	121.58	95.48	75.03	79.58	83.21
Long-Term Leases	61.36	64.64	63.14	65.29	72.85	77.19
Long-Term Unearned Revenue	5.39	5.26	6.43	7.27	8.41	9.13
Pension & Post-Retirement Benefits	12.48	11.82	10.95	9.28	9.6	9.66
Long-Term Deferred Tax Liabilities	0.24	0.27	0.3	0.28	0.38	0.38
Other Long-Term Liabilities	3.11	4.48	6.45	1.97	1.74	0.06
Total Liabilities	440	494.69	485.88	450.54	438.46	406.37
Common Stock	45.79	45.79	45.79	45.79	45.79	45.79
Retained Earnings	-28.92	-37.86	-44.22	-53.32	-52.34	-28.76
Comprehensive Income & Other	224.05	207.91	219.03	211.02	212.55	226.06
Total Common Equity	240.92	215.84	220.6	203.48	206	243.09
Minority Interest	-	-	-	-	-	0.07
Shareholders' Equity	240.92	215.84	220.6	203.48	206	243.16
Total Liabilities & Equity	680.92	710.53	706.48	654.03	644.47	649.52
Total Debt	288.67	299.82	307.91	291.29	292.77	324.63
Net Cash (Debt)	-235.22	-240.01	-208.45	-187.88	-177.07	-232
Net Cash Per Share	-5.14	-5.24	-4.55	-4.10	-3.87	-5.07
Filing Date Shares Outstanding	45.79	45.79	45.79	45.79	45.79	45.79
Total Common Shares Outstanding	45.79	45.79	45.79	45.79	45.79	45.79
Working Capital	98.79	103.1	84.2	63.72	54.86	95.94
Book Value Per Share	5.26	4.71	4.82	4.44	4.50	5.31
Tangible Book Value	232.3	208.13	212.07	201.04	203.46	241.13
Tangible Book Value Per Share	5.07	4.55	4.63	4.39	4.44	5.27
Land	-	-	-	94.48	92.66	80.45
Machinery	-	50.33	46.78	43.54	41.7	39.78
Construction In Progress	-	4.62	16.8	4.09	2.83	8.66

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