Afarak Group 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	7.33	3.95	18.03	12.42	6.29
Cash & Short-Term Investments	7.33	3.95	18.03	12.42	6.29
Cash Growth	85.26%	-78.07%	45.21%	97.52%	472.59%
Accounts Receivable	12.27	7.5	7.47	7.83	13.52
Other Receivables	8.18	15.46	15.33	14.86	17.96
Receivables	20.45	25.02	23.35	23.1	31.89
Inventory	18.86	28.83	29.58	24.73	13.29
Prepaid Expenses	-	-	-	4.95	2.93
Total Current Assets	46.63	57.8	70.96	65.21	54.4
Property, Plant & Equipment	48.55	46.93	37.5	38.98	38.47
Goodwill	45.22	49.78	47	48.72	46.03
Other Intangible Assets	5.09	4.94	4.64	5.24	5.55
Long-Term Accounts Receivable	-	1.6	1.12	0.86	0.03
Long-Term Deferred Tax Assets	0.98	0.48	1.04	0.65	1.77
Other Long-Term Assets	1.63	-	-	-	-
Total Assets	148.1	161.6	162.34	159.76	146.35
Accounts Payable	14.53	7.08	10.87	7.36	14.13
Accrued Expenses	-	5.17	5.17	5.57	4.18
Current Portion of Long-Term Debt	-	2.26	2.77	1.77	20.76
Current Portion of Leases	-	-	-	0.02	0.01
Current Income Taxes Payable	-	0.52	4.44	3.75	3.74
Other Current Liabilities	12.84	2.84	0.73	2.77	0.84
Total Current Liabilities	27.37	17.87	23.97	21.24	43.66
Long-Term Debt	-	0	0	0	17.45
Long-Term Leases	-	0.33	0.32	0.4	0.3
Pension & Post-Retirement Benefits	9.93	11.25	12.84	11.99	20.62
Long-Term Deferred Tax Liabilities	4.83	8.28	8.05	9.11	9.18
Other Long-Term Liabilities	10.16	11.8	11.42	12.23	11.7
Total Liabilities	52.28	49.53	56.6	54.97	102.91
Common Stock	1	23.64	23.64	23.64	23.64
Additional Paid-In Capital	0.11	25.36	25.22	25.22	25.22
Retained Earnings	-122.5	-114.44	-115.49	-122.05	-176.13
Comprehensive Income & Other	217.23	177.48	172.68	178.89	171.51
Total Common Equity	95.84	112.05	106.05	105.71	44.24
Minority Interest	-0.01	0.02	-0.31	-0.92	-0.8
Shareholders' Equity	95.83	112.07	105.74	104.79	43.44
Total Liabilities & Equity	148.1	161.6	162.34	159.76	146.35
Total Debt	-	2.6	3.09	2.19	38.51
Net Cash (Debt)	7.33	1.36	14.95	10.22	-32.22
Net Cash Growth	439.00%	-90.91%	46.18%	-	-
Net Cash Per Share	0.02	0.01	0.06	0.04	-0.13
Filing Date Shares Outstanding	390.03	261	261	260	246.37
Total Common Shares Outstanding	390.03	261	260.5	260	246.37
Working Capital	19.26	39.93	46.99	43.97	10.74
Book Value Per Share	0.25	0.43	0.41	0.41	0.18
Tangible Book Value	45.52	57.32	54.41	51.75	-7.34
Tangible Book Value Per Share	0.12	0.22	0.21	0.20	-0.03
Land	-	1.87	1.83	1.96	1.96
Buildings	-	5.84	3.56	3.9	3.91
Machinery	-	23.63	13.36	12.11	11.07

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