Aquafil 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	157.21	130.37	157.66	110.68	152.66	208.95
Short-Term Investments	1.17	0.24	3.73	5.9	0.86	-
Cash & Short-Term Investments	158.38	130.61	161.39	116.58	153.52	208.95
Cash Growth	58.20%	-19.07%	38.43%	-24.06%	-26.53%	131.14%
Accounts Receivable	26.64	20.37	26.21	28.55	31.23	22.02
Other Receivables	0.92	4.05	11.85	11.48	8.44	8.02
Receivables	27.56	24.42	38.05	40.04	39.67	30.03
Inventory	179.32	197.54	189.49	260.81	177.24	150.92
Prepaid Expenses	-	3.31	3.59	3.67	3.39	2.91
Other Current Assets	9.4	2.94	2.8	5.35	1.45	3.66
Total Current Assets	374.66	358.81	395.33	426.45	375.27	396.48
Property, Plant & Equipment	206.69	233.59	245.52	247.14	240.15	229.14
Long-Term Investments	1.91	2.08	1.56	1.85	1.73	-
Goodwill	14.21	16.06	15.1	15.65	14.74	13.6
Other Intangible Assets	12.31	10.71	13.87	16.74	18.89	20.12
Long-Term Deferred Tax Assets	31.7	29.23	18.55	11.52	12.27	14.56
Long-Term Deferred Charges	-	4.46	5.21	4.85	4.66	3.46
Other Long-Term Assets	0	0.31	0.32	0.76	0.97	2.34
Total Assets	641.48	655.26	695.45	724.96	668.67	679.7
Accounts Payable	80.53	108.64	115.5	125.71	122.86	62.54
Accrued Expenses	-	19	18.83	23.72	22.86	19.15
Short-Term Debt	3.82	4.08	2.44	1.33	0.2	0.13
Current Portion of Long-Term Debt	99.09	89.54	91.72	73.59	55.84	67.48
Current Portion of Leases	-	9.59	8.43	8.22	13.39	8.35
Current Income Taxes Payable	1.16	0.24	1.22	3.86	1.95	1.42
Current Unearned Revenue	-	0.53	0.51	1.13	3.71	6.63
Other Current Liabilities	19.12	0.65	2.02	1.22	2.51	3.46
Total Current Liabilities	203.72	232.27	240.66	238.78	223.33	169.16
Long-Term Debt	282.48	222.13	283.05	272.54	249.99	332.39
Long-Term Leases	-	19.4	20.5	12.85	13.43	20.17
Pension & Post-Retirement Benefits	4.45	4.63	5.1	5.19	5.91	5.97
Long-Term Deferred Tax Liabilities	10.81	12.81	13.32	9.24	11.16	11.76
Other Long-Term Liabilities	5.28	5.66	7.56	10.96	12.74	13.35
Total Liabilities	506.74	496.91	570.2	549.55	516.56	552.8
Common Stock	53.35	53.35	49.72	49.72	49.72	49.72
Additional Paid-In Capital	-	56.29	19.98	19.98	19.98	19.98
Retained Earnings	0.42	68.66	85.06	122.91	99.74	89.05
Treasury Stock	-	-8.61	-8.61	-8.02	-2.55	-
Comprehensive Income & Other	80.97	-11.34	-20.89	-9.19	-14.79	-31.85
Total Common Equity	134.75	158.35	125.25	175.4	152.1	126.9
Minority Interest	-	-	0	0	0	0
Shareholders' Equity	134.75	158.35	125.25	175.4	152.1	126.9
Total Liabilities & Equity	641.48	655.26	695.45	724.96	668.67	679.7
Total Debt	385.39	344.74	406.14	368.53	332.86	428.52
Net Cash (Debt)	-227.01	-214.14	-244.75	-251.95	-179.34	-219.57
Net Cash Per Share	-2.63	-3.97	-4.79	-4.93	-3.51	-4.31
Filing Date Shares Outstanding	86.26	86.26	49.94	50.04	51.14	51.14
Total Common Shares Outstanding	86.26	86.26	49.94	50.04	51.14	51.14
Working Capital	170.95	126.54	154.67	187.67	151.94	227.32
Book Value Per Share	1.56	1.84	2.51	3.51	2.97	2.48
Tangible Book Value	108.23	131.58	96.28	143.01	118.48	93.18
Tangible Book Value Per Share	1.25	1.53	1.93	2.86	2.32	1.82
Land	-	133.29	129.6	128.29	126.87	115.01
Machinery	-	587.45	565.31	553.93	510.39	449.33
Construction In Progress	-	25.22	26.93	28.42	45.02	26.99

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