Allane SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.85	8.08	5.19	5.17	1.66
Cash & Short-Term Investments	22.85	8.08	5.19	5.17	1.66
Cash Growth	182.95%	55.72%	0.37%	212.27%	-30.29%
Accounts Receivable	120.53	167.3	103.52	84.13	76.36
Other Receivables	38.44	44.77	47.06	31.83	26.71
Receivables	158.97	212.08	150.58	115.96	103.06
Inventory	43.98	36.55	44.45	39.95	38.49
Other Current Assets	-	0	-0	0	-0
Total Current Assets	225.81	256.7	200.22	161.07	143.21
Property, Plant & Equipment	36.55	38.96	37.2	29.05	25.15
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Goodwill	4.13	4.13	4.13	4.31	4.3
Other Intangible Assets	16.01	18.87	20.6	19.48	23.95
Long-Term Accounts Receivable	3.15	5.12	0.93	1.1	0.9
Long-Term Deferred Tax Assets	1.46	2.14	0.73	0.78	0.81
Other Long-Term Assets	2,510	2,115	1,409	1,003	996.48
Total Assets	2,797	2,441	1,673	1,218	1,195
Accounts Payable	97.66	113.35	116.36	69.52	65.7
Accrued Expenses	4.1	4.02	3.41	-	2.92
Current Portion of Long-Term Debt	556.05	301.83	246.35	273.93	484.96
Current Portion of Leases	2.65	2.77	2.85	2.27	2.39
Current Income Taxes Payable	0.22	4.38	4.05	2.5	2.3
Current Unearned Revenue	72.53	62.83	48.72	33.22	31.63
Other Current Liabilities	48.36	34.59	19.84	20.96	24.75
Total Current Liabilities	781.57	523.77	441.58	402.4	614.65
Long-Term Debt	1,698	1,626	893.88	510.02	298.95
Long-Term Leases	27.94	30.1	26.83	19.7	15.7
Long-Term Unearned Revenue	40.46	44.39	39.47	14.7	10.31
Pension & Post-Retirement Benefits	0.06	0.13	0.14	0.11	0.24
Long-Term Deferred Tax Liabilities	30.11	18.95	32.4	35.57	34.34
Other Long-Term Liabilities	6.6	9.4	0.82	0.59	0.44
Total Liabilities	2,585	2,253	1,435	983.09	974.63
Common Stock	20.61	20.61	20.61	20.61	20.61
Retained Earnings	12.98	12.98	12.98	12.49	11.05
Comprehensive Income & Other	182.39	160.93	202.31	194.93	187.8
Total Common Equity	215.98	194.52	235.9	228.03	219.45
Minority Interest	-3.4	-6.07	2.29	7.24	0.74
Shareholders' Equity	212.58	188.44	238.19	235.27	220.19
Total Liabilities & Equity	2,797	2,441	1,673	1,218	1,195
Total Debt	2,285	1,961	1,170	805.91	802
Net Cash (Debt)	-2,262	-1,953	-1,165	-800.75	-800.35
Net Cash Per Share	-109.74	-94.73	-56.51	-38.85	-38.83
Filing Date Shares Outstanding	20.61	20.61	20.61	20.61	20.61
Total Common Shares Outstanding	20.61	20.61	20.61	20.61	20.61
Working Capital	-555.76	-267.07	-241.37	-241.33	-471.44
Book Value Per Share	10.48	9.44	11.45	11.06	10.65
Tangible Book Value	195.83	171.51	211.17	204.24	191.21
Tangible Book Value Per Share	9.50	8.32	10.25	9.91	9.28
Machinery	14.13	12.3	14.52	12.98	11.38

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