Atlinks Group 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	0.98	1.73	1.12	2.46	5.02
Short-Term Investments	-	0	0	0	0.02
Trading Asset Securities	0.01	-	-	-	-
Cash & Short-Term Investments	0.99	1.73	1.13	2.47	5.04
Cash Growth	-42.86%	54.07%	-54.41%	-51.02%	-5.77%
Accounts Receivable	8.26	9.43	9.07	9.12	10.38
Other Receivables	-	0.98	0.64	0.8	0.82
Receivables	8.26	10.41	9.71	9.92	11.2
Inventory	5.35	8.04	8.49	9.33	6.73
Prepaid Expenses	4.88	3.24	3	3.65	2.5
Other Current Assets	0.95	0.99	1.07	1.94	1.58
Total Current Assets	20.43	24.42	23.39	27.3	27.05
Property, Plant & Equipment	1.27	1.38	1.53	1.55	1.81
Long-Term Investments	0.02	0.02	-	-	-
Goodwill	0.71	0.71	-	-	-
Other Intangible Assets	2.43	2.8	2.91	3.14	3.38
Long-Term Deferred Tax Assets	1.43	1.32	1.3	1.3	0.96
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04
Total Assets	26.33	30.69	29.17	33.33	33.24
Accounts Payable	3.56	6.81	4.93	7.35	5.11
Accrued Expenses	3.03	3.18	2.96	3.74	4.52
Short-Term Debt	11.33	11.41	11.69	12.5	12.71
Current Portion of Leases	0.11	0.15	0.11	0.12	0.14
Current Income Taxes Payable	0.13	0.02	-	-	0.07
Current Unearned Revenue	0.11	0.25	0.09	0.04	0.12
Other Current Liabilities	-	-	0.03	0.03	-
Total Current Liabilities	18.28	21.81	19.81	23.78	22.67
Long-Term Leases	0.12	0.01	0.13	0.01	0.12
Pension & Post-Retirement Benefits	0.32	0.3	0.31	0.31	0.37
Other Long-Term Liabilities	0.39	0.76	1.11	1.45	1.77
Total Liabilities	19.1	22.88	21.36	25.55	24.93
Common Stock	0.42	0.42	0.42	0.42	0.42
Additional Paid-In Capital	-	3.56	3.56	3.56	3.56
Retained Earnings	-	-1.05	-1.07	-1.17	-0.28
Comprehensive Income & Other	6.81	4.89	4.91	4.98	4.62
Total Common Equity	7.23	7.81	7.82	7.78	8.31
Shareholders' Equity	7.23	7.81	7.82	7.78	8.31
Total Liabilities & Equity	26.33	30.69	29.17	33.33	33.24
Total Debt	11.56	11.57	11.93	12.63	12.97
Net Cash (Debt)	-10.57	-9.84	-10.8	-10.16	-7.93
Net Cash Per Share	-0.03	-0.02	-0.03	-0.03	-0.02
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	2.16	2.61	3.59	3.52	4.38
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	4.1	4.3	4.91	4.64	4.93
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Buildings	-	0.82	0.82	0.82	0.82
Machinery	-	4.72	4.53	4.41	4.02
Leasehold Improvements	-	0.43	0.43	0.42	0.38

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