APB Apranga 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	11.64	18.41	17.67	22.98	29.74	26.21
Short-Term Investments	-	-	-	-	0.74	0.73
Cash & Short-Term Investments	11.64	18.41	17.67	22.98	30.48	26.94
Cash Growth	67.05%	4.19%	-23.12%	-24.61%	13.13%	261.92%
Accounts Receivable	1.45	0.36	0.27	0.47	0.58	0.36
Other Receivables	-	2.22	2.35	1.31	2.5	1.71
Receivables	1.45	2.6	2.64	1.78	3.08	2.07
Inventory	58.5	50.14	50.61	41.39	35.91	35.43
Prepaid Expenses	2.83	1.45	1.53	1.5	1.35	1.11
Other Current Assets	-	-	-	-	-	0.14
Total Current Assets	74.41	72.59	72.44	67.65	70.81	65.7
Property, Plant & Equipment	92.48	87.58	82.84	74.27	89.09	90.2
Long-Term Investments	2.6	2.6	2.6	2.6	2.4	2.4
Other Intangible Assets	1.33	1.43	1.48	1.07	0.64	0.53
Other Long-Term Assets	1.36	0.77	0.67	2.68	2.82	1.47
Total Assets	172.18	164.97	160.03	148.28	165.76	160.3
Accounts Payable	37.63	18.01	17.73	10.14	7.29	6
Accrued Expenses	-	12.01	11.51	15.05	13.25	13.12
Current Portion of Long-Term Debt	-	-	-	-	0.2	0.3
Current Portion of Leases	15.71	14.58	14.31	12.72	13.25	12.76
Current Income Taxes Payable	1.46	0.26	0.58	0.7	0.21	0.94
Current Unearned Revenue	-	1.19	0.72	0.67	0.55	0.36
Other Current Liabilities	-	1.75	1.39	0.84	0.65	0.47
Total Current Liabilities	54.8	47.8	46.24	40.12	35.4	33.96
Long-Term Debt	-	-	-	-	-	0.2
Long-Term Leases	49.54	48.07	47.63	43.47	53.82	53.94
Pension & Post-Retirement Benefits	0.34	0.28	0.19	0.13	0.09	0.13
Long-Term Deferred Tax Liabilities	2.37	2.47	2.3	2.19	2.07	1.01
Other Long-Term Liabilities	-	-	-	-	-	7.6
Total Liabilities	107.04	98.62	96.37	85.91	91.38	96.82
Common Stock	16.04	16.04	16.04	16.04	16.04	16.04
Retained Earnings	49.16	50.37	47.68	46.39	58.4	47.5
Comprehensive Income & Other	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	65.14	66.35	63.66	62.37	74.38	63.48
Total Liabilities & Equity	172.18	164.97	160.03	148.28	165.76	160.3
Total Debt	65.25	62.65	61.94	56.18	67.28	67.19
Net Cash (Debt)	-53.61	-44.25	-44.27	-33.2	-36.8	-40.25
Net Cash Per Share	-0.97	-0.80	-0.80	-0.60	-0.67	-0.73
Filing Date Shares Outstanding	55.29	55.29	55.29	55.29	55.29	55.29
Total Common Shares Outstanding	55.29	55.29	55.29	55.29	55.29	55.29
Working Capital	19.61	24.8	26.19	27.53	35.41	31.74
Book Value Per Share	1.18	1.20	1.15	1.13	1.35	1.15
Tangible Book Value	63.81	64.92	62.18	61.3	73.74	62.95
Tangible Book Value Per Share	1.15	1.17	1.12	1.11	1.33	1.14
Buildings	-	13.7	11.22	8.96	9.81	9.41
Machinery	-	-	-	2.13	2.12	2.11
Construction In Progress	-	0.37	0.01	0.43	0.19	0.52
Leasehold Improvements	-	14.26	12.19	9.65	11.33	11.24

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