AB Pieno Zvaigzdes 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	0.39	2.01	1.58	0.27	1.74	3.55
Cash & Short-Term Investments	0.39	2.01	1.58	0.27	1.74	3.55
Cash Growth	-84.05%	26.89%	482.35%	-84.33%	-51.14%	-1.28%
Accounts Receivable	14.58	7.48	8.1	6.91	5.82	5.78
Other Receivables	-	0.86	0.97	0.46	0.14	0.54
Receivables	14.58	8.34	9.07	7.36	6.07	6.32
Inventory	19.01	17.64	16	19.78	17.16	13.48
Prepaid Expenses	-	0.11	0.14	0.03	0.43	0.15
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	33.97	28.09	26.78	27.45	25.39	23.5
Property, Plant & Equipment	47.23	47.95	42.19	45.32	49.37	47.83
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0.11	0.09	0.05	0.05	0.07	0.09
Long-Term Deferred Tax Assets	0.41	0.41	0.37	2.34	1.45	1.21
Other Long-Term Assets	0.31	1.06	2.08	0.5	-	0.4
Total Assets	82.05	77.63	71.49	75.68	76.62	73.05
Accounts Payable	21.45	13.96	11.93	13.74	16.48	10.74
Accrued Expenses	-	6.63	6.17	5.03	3.75	3.4
Current Portion of Long-Term Debt	2.77	3.62	7.86	28.43	4.92	3.92
Current Portion of Leases	-	1.86	0.7	1.12	0.99	0.99
Current Income Taxes Payable	-	0.08	0.29	-	0.99	1
Current Unearned Revenue	-	0.82	1.12	0.81	-	-
Other Current Liabilities	0	0.5	0.39	0.4	1.39	0.53
Total Current Liabilities	24.22	27.48	28.47	49.52	28.52	20.59
Long-Term Debt	14.42	6	3.5	-	16.28	14.7
Long-Term Leases	-	0.82	0.26	0.64	1.08	1.81
Long-Term Unearned Revenue	2.61	1.95	1.37	1.01	1.19	1.34
Pension & Post-Retirement Benefits	-	1.36	1.62	1.5	1.21	1.18
Long-Term Deferred Tax Liabilities	1.36	-	-	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	42.6	37.6	35.21	52.66	48.28	39.61
Common Stock	13.09	13.09	13.09	13.09	13.09	13.09
Additional Paid-In Capital	7.89	7.89	7.89	7.89	7.89	7.89
Retained Earnings	18.46	19.05	15.3	2.04	7.36	12.46
Shareholders' Equity	39.44	40.03	36.28	23.02	28.34	33.44
Total Liabilities & Equity	82.05	77.63	71.49	75.68	76.62	73.05
Total Debt	17.19	12.3	12.32	30.18	23.27	21.42
Net Cash (Debt)	-16.8	-10.29	-10.74	-29.91	-21.53	-17.87
Net Cash Per Share	-0.38	-0.23	-0.24	-0.66	-0.48	-0.40
Filing Date Shares Outstanding	45.13	45.13	45.13	45.13	45.13	45.13
Total Common Shares Outstanding	45.13	45.13	45.13	45.13	45.13	45.13
Working Capital	9.75	0.62	-1.69	-22.07	-3.12	2.91
Book Value Per Share	0.87	0.89	0.80	0.51	0.63	0.74
Tangible Book Value	39.33	39.94	36.23	22.97	28.28	33.35
Tangible Book Value Per Share	0.87	0.88	0.80	0.51	0.63	0.74
Land	-	39.73	39.76	39.71	41.86	41.47
Machinery	-	120.64	113.51	112.15	110.31	105.7
Construction In Progress	-	0.36	0.12	0.07	0.31	0.28

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