LON:ASLI 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
Property, Plant & Equipment	33.5	497.32	636.19	776.62	683.88
Cash & Equivalents	47.83	25.01	18.06	20.26	23.28
Accounts Receivable	4.92	12.64	13.85	12.18	10.58
Other Receivables	1.61	1.39	0.83	0.39	0.59
Other Current Assets	147.58	121.53	18.38	0.69	7.08
Trading Asset Securities	-	0.37	1.69	3.89	-
Deferred Long-Term Tax Assets	-	2.94	4.9	3.75	2.98
Total Assets	235.43	661.2	693.89	817.78	728.39
Current Portion of Long-Term Debt	58.23	140.3	-	-	15.5
Current Portion of Leases	24.35	0.68	0.66	0.55	0.55
Long-Term Debt	-	96.32	256.52	265.53	160.45
Long-Term Leases	-	23.72	23.69	22.09	22.36
Accounts Payable	2.68	2.97	4.73	2.35	5.16
Accrued Expenses	6.63	2.19	3.58	4.69	4.42
Current Unearned Revenue	1.54	2.5	3.99	4.04	1.96
Other Current Liabilities	3.75	11.7	4.05	4.11	2.91
Long-Term Deferred Tax Liabilities	-	6.73	11.73	24.45	27.56
Total Liabilities	97.17	287.09	308.96	327.81	240.88
Common Stock	4.72	4.72	4.72	4.72	4.31
Additional Paid-In Capital	-	-	269.55	269.55	225.79
Retained Earnings	32.26	29.03	22.77	20.08	15.94
Comprehensive Income & Other	101.29	340.37	87.9	195.63	241.47
Shareholders' Equity	138.26	374.11	384.93	489.98	487.51
Total Liabilities & Equity	235.43	661.2	693.89	817.78	728.39
Total Debt	82.58	261.01	280.88	288.17	198.85
Net Cash (Debt)	-34.74	-235.64	-261.13	-264.01	-175.57
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.08	-0.57	-0.63	-0.65	-0.61
Filing Date Shares Outstanding	412.17	412.17	412.17	412.17	412.17
Total Common Shares Outstanding	412.17	412.17	412.17	412.17	377.63
Book Value Per Share	0.34	0.91	0.93	1.19	1.29
Tangible Book Value	138.26	374.11	384.93	489.98	487.51
Tangible Book Value Per Share	0.34	0.91	0.93	1.19	1.29