Accelleron Industries AG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	355.99	272.52	234.06	189.36	73.18
Cash & Short-Term Investments	355.99	272.52	234.06	189.36	73.18
Cash Growth	30.63%	16.43%	23.61%	158.75%	1729.58%
Accounts Receivable	273.05	207.07	220.2	198.17	173.28
Other Receivables	21.4	19.43	20.99	17.8	32.68
Receivables	294.45	226.5	241.2	215.98	205.97
Inventory	306.81	242.66	251.24	186.29	154.75
Prepaid Expenses	6.85	8.16	10.97	5.71	1.72
Other Current Assets	17.92	16	25.87	17.57	1.24
Total Current Assets	982.01	765.85	763.33	614.9	436.86
Property, Plant & Equipment	291.9	238.33	223.21	177.54	176.08
Goodwill	78.89	69.76	40.26	7.15	6.98
Other Intangible Assets	38.32	39.77	42.48	3.39	3.76
Long-Term Deferred Tax Assets	78.54	79.55	88.77	99.47	61.12
Other Long-Term Assets	71.04	40.51	48.75	79.1	1.27
Total Assets	1,541	1,234	1,207	981.55	686.09
Accounts Payable	148.67	110.71	153.51	130.73	76.76
Accrued Expenses	72.06	57.75	59.08	56.23	52.31
Short-Term Debt	1.45	3.27	1.8	-	92.14
Current Portion of Leases	9.71	8.13	11.41	7.13	10.54
Current Income Taxes Payable	22.2	19.49	14.57	9.16	28.56
Current Unearned Revenue	55.33	34.02	24.79	23.6	22.57
Other Current Liabilities	64.28	67.42	61.81	59.56	43.25
Total Current Liabilities	373.69	300.8	326.97	286.4	326.12
Long-Term Debt	542.07	475.32	475.82	322.77	-
Long-Term Leases	36.53	34.63	29.59	21	20.51
Pension & Post-Retirement Benefits	9.34	9.33	4.86	5.62	-
Long-Term Deferred Tax Liabilities	52.21	39.61	37.82	32.81	16.3
Other Long-Term Liabilities	28.58	24.89	28.84	16.45	16.11
Total Liabilities	1,042	884.57	903.9	685.05	379.04
Common Stock	1	1	1	1	-
Additional Paid-In Capital	7.16	16.99	25.55	100.45	-
Retained Earnings	422.02	317.46	224.01	122.8	-
Treasury Stock	-3.06	-3.68	-3.39	-3.98	-
Comprehensive Income & Other	50.09	0.09	40.12	63.52	288.85
Total Common Equity	477.22	331.85	287.28	283.78	288.85
Minority Interest	21.05	17.33	15.62	12.72	18.2
Shareholders' Equity	498.27	349.19	302.9	296.51	307.05
Total Liabilities & Equity	1,541	1,234	1,207	981.55	686.09
Total Debt	589.76	521.34	518.62	350.9	123.18
Net Cash (Debt)	-233.78	-248.82	-284.56	-161.54	-50
Net Cash Per Share	-2.49	-2.65	-3.03	-1.72	-0.53
Filing Date Shares Outstanding	93.9	93.8	93.76	93.75	93.75
Total Common Shares Outstanding	93.9	93.8	93.76	93.75	93.75
Working Capital	608.32	465.05	436.36	328.51	110.74
Book Value Per Share	5.08	3.54	3.06	3.03	3.08
Tangible Book Value	360.01	222.32	204.54	273.24	278.1
Tangible Book Value Per Share	3.83	2.37	2.18	2.91	2.97
Land	265.46	228.76	232.02	189.73	213.03
Machinery	449.7	383.21	367.82	290.89	284.55
Construction In Progress	54.56	28.8	29.78	39.14	27.87
Leasehold Improvements	20.73	17.3	15.04	1.46	-

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