Ayvens 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	2,045	5,023	3,997	253.1	152.7
Short-Term Investments	433.4	409.3	766.5	331.6	380.7
Trading Asset Securities	17.7	37.6	78.1	2.3	6.4
Cash & Short-Term Investments	2,496	5,470	4,842	587	539.8
Cash Growth	-54.37%	12.98%	724.80%	8.74%	-2.51%
Accounts Receivable	4,450	4,742	5,066	1,859	1,587
Other Receivables	2,101	2,424	2,242	2,172	602.6
Receivables	11,321	11,978	9,854	4,031	2,190
Inventory	817.9	842.7	806.6	395.3	296.4
Prepaid Expenses	1,025	1,002	881.2	541.7	749.6
Other Current Assets	84.4	68.8	131.6	1,093	11.1
Total Current Assets	15,745	19,361	16,515	6,649	3,786
Property, Plant & Equipment	434.9	389.7	428.8	229.1	202.3
Long-Term Investments	273.3	505.7	459.4	319.7	419.1
Goodwill	2,128	2,128	2,128	618.6	576
Other Intangible Assets	609.2	662.9	645.9	126.6	88.7
Long-Term Deferred Tax Assets	493.5	488.4	370.8	118.9	195.1
Other Long-Term Assets	51,168	51,580	49,837	23,241	21,724
Total Assets	70,851	75,116	70,385	31,302	26,991
Accounts Payable	2,426	2,495	2,560	1,046	828.9
Accrued Expenses	1,541	1,552	1,464	855.1	837.3
Short-Term Debt	244.1	567.6	315.3	129.5	228.4
Current Portion of Long-Term Debt	12,608	15,046	9,949	5,559	5,654
Current Portion of Leases	73.8	87.4	60.3	42.3	23.9
Current Income Taxes Payable	409.3	442.3	326.6	172.4	104.3
Current Unearned Revenue	1,411	1,487	1,541	812	715.4
Other Current Liabilities	7,747	7,259	9,091	708.7	344.2
Total Current Liabilities	26,460	28,936	25,308	9,325	8,736
Long-Term Debt	23,543	25,197	27,766	14,230	12,642
Long-Term Leases	191.3	140.5	191.9	74.9	97.4
Pension & Post-Retirement Benefits	34.1	34.1	34.2	13.9	18.7
Long-Term Deferred Tax Liabilities	1,241	1,298	1,301	665.9	518
Other Long-Term Liabilities	8,342	8,348	4,489	80	134.2
Total Liabilities	59,811	63,953	59,089	24,390	22,146
Common Stock	1,176	1,225	1,225	848.6	606.2
Additional Paid-In Capital	3,499	3,819	3,819	1,328	367
Retained Earnings	5,476	5,235	4,888	4,819	4,032
Treasury Stock	-12.3	-15.3	-18.2	-16.1	-13.2
Comprehensive Income & Other	871.9	871.1	855.3	-104	-180.6
Total Common Equity	11,011	11,135	10,770	6,876	4,812
Minority Interest	29.2	27.2	525.6	36.8	33.8
Shareholders' Equity	11,040	11,163	11,296	6,912	4,846
Total Liabilities & Equity	70,851	75,116	70,385	31,302	26,991
Total Debt	36,661	41,038	38,283	20,036	18,645
Net Cash (Debt)	-34,164	-35,568	-33,441	-19,449	-18,105
Net Cash Per Share	-40.97	-42.60	-46.26	-42.92	-44.80
Filing Date Shares Outstanding	783.18	815.96	815.98	564.95	403.11
Total Common Shares Outstanding	783.18	815.96	815.69	564.57	403.1
Working Capital	-10,716	-9,575	-8,792	-2,676	-4,950
Book Value Per Share	13.10	12.73	12.28	12.18	11.94
Tangible Book Value	8,274	8,344	7,996	6,130	4,147
Tangible Book Value Per Share	9.61	9.31	8.88	10.86	10.29
Land	12.2	12.2	12.2	11.4	4.5
Machinery	296.2	316.7	331	114.4	103.3

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