FRA:AGB2 Balance Sheet

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	193.98	203.63	88.11	118.34	103.59	110.97
Cash & Short-Term Investments	193.98	203.63	88.11	118.34	103.59	110.97
Cash Growth	79.47%	131.12%	-25.55%	14.24%	-6.65%	18.79%
Accounts Receivable	298.19	300.35	441.93	471.5	398.51	323.06
Other Receivables	3.11	3.12	4.04	3.51	9.74	10.01
Receivables	301.3	303.47	445.97	475	408.25	333.06
Inventory	771.96	1,031	1,171	1,210	864.07	700.61
Other Current Assets	150.13	134.83	153.37	158.7	132.76	96.07
Total Current Assets	1,417	1,673	1,858	1,962	1,509	1,241
Property, Plant & Equipment	750.65	781.72	797.62	819.42	828.17	859.66
Long-Term Investments	97.21	86.25	87.47	84.12	85	93.22
Goodwill	-	97.75	98.25	98.67	186.97	241.78
Other Intangible Assets	109.73	15.06	14.2	16.43	17.58	12.82
Long-Term Deferred Tax Assets	64.35	51.57	30.31	19.82	13.73	16.44
Other Long-Term Assets	4.47	5.78	3.32	2.56	3.5	8.11
Total Assets	2,444	2,711	2,889	3,003	2,644	2,473
Accounts Payable	332.86	508.08	561.64	586.99	440.13	311.52
Accrued Expenses	-	8.34	-	-	-	-
Short-Term Debt	-	108.54	78.3	91.97	-	-
Current Portion of Long-Term Debt	315.45	161.38	134.88	159.88	271.02	75.5
Current Portion of Leases	-	6.28	5.61	5.9	5.6	4.78
Current Income Taxes Payable	24.13	27.51	39.89	24.47	4.99	6.15
Other Current Liabilities	227.6	184.47	191.99	219	162.81	148.28
Total Current Liabilities	900.05	1,005	1,012	1,088	884.55	546.22
Long-Term Debt	273.64	362.41	498.6	535.2	355.05	470.24
Long-Term Leases	33.41	21.73	25	27.67	22.7	23.4
Pension & Post-Retirement Benefits	43.61	45.81	52.47	53.54	59.29	68.14
Long-Term Deferred Tax Liabilities	7.86	7.12	5.39	6.84	6.22	5.5
Other Long-Term Liabilities	37.64	39.51	47.23	35.06	34.28	30.14
Total Liabilities	1,296	1,481	1,641	1,747	1,362	1,144
Common Stock	113.53	113.53	113.53	113.53	113.53	113.53
Additional Paid-In Capital	-	540.76	540.76	540.76	-	540.76
Retained Earnings	424.24	686.69	747.19	729.34	-12.61	826.82
Comprehensive Income & Other	540.76	-177.49	-214.75	-190.06	1,124	-207.32
Total Common Equity	1,079	1,163	1,187	1,194	1,225	1,274
Minority Interest	69.03	66.21	61.7	62.99	56.98	55.31
Shareholders' Equity	1,148	1,230	1,248	1,257	1,282	1,329
Total Liabilities & Equity	2,444	2,711	2,889	3,003	2,644	2,473
Total Debt	622.51	660.34	742.4	820.62	654.37	573.91
Net Cash (Debt)	-428.53	-456.72	-654.29	-702.27	-550.78	-462.94
Net Cash Per Share	-6.73	-7.31	-10.47	-11.24	-8.81	-7.41
Filing Date Shares Outstanding	62.49	62.49	62.49	62.49	62.49	62.49
Total Common Shares Outstanding	62.49	62.49	62.49	62.49	62.49	62.49
Working Capital	517.32	668.14	845.94	873.86	624.12	694.49
Book Value Per Share	17.26	18.62	18.99	19.10	19.60	20.38
Tangible Book Value	968.81	1,051	1,074	1,078	1,020	1,019
Tangible Book Value Per Share	15.50	16.81	17.19	17.26	16.32	16.31
Land	-	689.22	673.7	682.39	661.19	648.8
Machinery	-	1,940	1,868	1,823	1,764	1,713
Construction In Progress	-	70.56	82.57	43.84	35.05	27.83

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