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	Nov '25 Nov 30, 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	88.9	203.63	88.11	118.34	103.59	110.97
Cash & Short-Term Investments	88.9	203.63	88.11	118.34	103.59	110.97
Cash Growth	-4.92%	131.12%	-25.55%	14.24%	-6.65%	18.79%
Accounts Receivable	280.6	300.35	441.93	471.5	398.51	323.06
Other Receivables	-	3.12	4.04	3.51	9.74	10.01
Receivables	280.6	303.47	445.97	475	408.25	333.06
Inventory	973.5	1,031	1,171	1,210	864.07	700.61
Other Current Assets	156.3	134.83	153.37	158.7	132.76	96.07
Total Current Assets	1,499	1,673	1,858	1,962	1,509	1,241
Property, Plant & Equipment	744.5	781.72	797.62	819.42	828.17	859.66
Long-Term Investments	-	86.25	87.47	84.12	85	93.22
Goodwill	-	97.75	98.25	98.67	186.97	241.78
Other Intangible Assets	109.4	15.06	14.2	16.43	17.58	12.82
Long-Term Deferred Tax Assets	-	51.57	30.31	19.82	13.73	16.44
Other Long-Term Assets	172.9	5.78	3.32	2.56	3.5	8.11
Total Assets	2,526	2,711	2,889	3,003	2,644	2,473
Accounts Payable	511	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	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	-	27.51	39.89	24.47	4.99	6.15
Other Current Liabilities	238.7	184.47	191.99	219	162.81	148.28
Total Current Liabilities	1,065	1,005	1,012	1,088	884.55	546.22
Long-Term Debt	265	362.41	498.6	535.2	355.05	470.24
Long-Term Leases	-	21.73	25	27.67	22.7	23.4
Pension & Post-Retirement Benefits	-	45.81	52.47	53.54	59.29	68.14
Long-Term Deferred Tax Liabilities	-	7.12	5.39	6.84	6.22	5.5
Other Long-Term Liabilities	86.6	39.51	47.23	35.06	34.28	30.14
Total Liabilities	1,416	1,481	1,641	1,747	1,362	1,144
Common Stock	1,093	113.53	113.53	113.53	113.53	113.53
Additional Paid-In Capital	-	540.76	540.76	540.76	-	540.76
Retained Earnings	-	686.69	747.19	729.34	-12.61	826.82
Comprehensive Income & Other	-	-177.49	-214.75	-190.06	1,124	-207.32
Total Common Equity	1,093	1,163	1,187	1,194	1,225	1,274
Minority Interest	16.7	66.21	61.7	62.99	56.98	55.31
Shareholders' Equity	1,110	1,230	1,248	1,257	1,282	1,329
Total Liabilities & Equity	2,526	2,711	2,889	3,003	2,644	2,473
Total Debt	580	660.34	742.4	820.62	654.37	573.91
Net Cash (Debt)	-491.1	-456.72	-654.29	-702.27	-550.78	-462.94
Net Cash Per Share	-8.32	-7.31	-10.47	-11.24	-8.81	-7.41
Filing Date Shares Outstanding	60.77	62.49	62.49	62.49	62.49	62.49
Total Common Shares Outstanding	60.77	62.49	62.49	62.49	62.49	62.49
Working Capital	434.6	668.14	845.94	873.86	624.12	694.49
Book Value Per Share	17.99	18.62	18.99	19.10	19.60	20.38
Tangible Book Value	983.7	1,051	1,074	1,078	1,020	1,019
Tangible Book Value Per Share	16.19	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.