ACL Cables 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.64	3.94	0.65	1.78
Cash & Short-Term Investments	0.64	3.94	0.65	1.78
Cash Growth	-64.15%	507.24%	-63.48%	-
Accounts Receivable	1.67	1.07	2.42	1.75
Other Receivables	0.42	0.35	0.18	0.08
Receivables	2.09	1.41	2.6	1.83
Inventory	5.71	6.58	4.06	2.38
Other Current Assets	1.9	1.71	0.16	0.1
Total Current Assets	10.34	13.64	7.46	6.09
Property, Plant & Equipment	2.65	2.74	1.21	1.36
Goodwill	-	10.62	-	-
Other Intangible Assets	2.86	9.64	3.53	2.97
Long-Term Deferred Tax Assets	0.04	0	0	0.01
Other Long-Term Assets	0.04	0.28	0.15	0.15
Total Assets	15.92	36.92	12.35	10.57
Accounts Payable	2.26	1.41	1.83	1.15
Accrued Expenses	1.17	0.8	1.36	1.19
Current Portion of Long-Term Debt	-	8.52	1.52	1.82
Current Portion of Leases	0.42	0.43	0.34	0.49
Current Income Taxes Payable	0	0	-	0.07
Current Unearned Revenue	0.12	0.34	0.31	0.54
Other Current Liabilities	1.62	1.35	0.51	0.38
Total Current Liabilities	5.6	12.85	5.87	5.62
Long-Term Debt	12.01	1.46	3.33	0.8
Long-Term Leases	0.95	0.85	0.02	0.36
Long-Term Deferred Tax Liabilities	0.25	1.34	-	-
Other Long-Term Liabilities	0.4	0.32	0.01	-
Total Liabilities	19.21	16.82	9.22	6.78
Common Stock	0.79	0.79	0.67	0.58
Additional Paid-In Capital	157.71	157.71	60.38	53.67
Retained Earnings	-141.59	-117.79	-57.3	-49.77
Treasury Stock	-21.95	-21.95	-	-
Comprehensive Income & Other	1.75	1.34	-0.62	-0.69
Shareholders' Equity	-3.29	20.1	3.13	3.79
Total Liabilities & Equity	15.92	36.92	12.35	10.57
Total Debt	13.39	11.27	5.21	3.46
Net Cash (Debt)	-12.75	-7.33	-4.56	-1.68
Net Cash Per Share	-4.31	-0.95	-	-
Filing Date Shares Outstanding	12.38	12.38	-	-
Total Common Shares Outstanding	12.38	12.38	-	-
Working Capital	4.75	0.79	1.59	0.46
Book Value Per Share	-0.27	1.62	-	-
Tangible Book Value	-6.14	-0.16	-0.4	0.82
Tangible Book Value Per Share	-0.50	-0.01	-	-
Land	0.19	0.15	0.15	0.15
Machinery	4.41	4.11	3.26	2.59