PRA:ATS Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	843.18	485.08	676.49	791.74	1,120	552.85
Short-Term Investments	22.43	107.97	26	52.45	20.21	48.17
Trading Asset Securities	-	3	2.69	4.33	0.85	0.99
Cash & Short-Term Investments	865.61	596.04	705.17	848.51	1,141	602
Cash Growth	49.04%	-15.47%	-16.89%	-25.63%	89.53%	8.36%
Accounts Receivable	364.65	407.91	227.78	275.68	274.16	176.81
Other Receivables	2.92	58.76	89.74	76.72	101.64	74.22
Receivables	367.57	466.67	317.52	352.4	375.8	251.03
Inventory	215.84	145.45	160.77	145.38	193.24	152.53
Prepaid Expenses	-	14.5	15.2	15.32	13.3	7.01
Total Current Assets	1,449	1,223	1,199	1,362	1,723	1,013
Property, Plant & Equipment	3,102	2,630	2,027	1,691	1,505	870.57
Long-Term Investments	9.25	8.7	16.8	27.69	4.58	0.12
Other Intangible Assets	12.87	9.43	7.87	7.22	7.46	9.08
Long-Term Deferred Tax Assets	15.27	4.53	26.35	19.91	24.7	25.11
Long-Term Deferred Charges	-	8.6	12.23	17.58	24.35	33.73
Other Long-Term Assets	23.94	737.73	1,386	1,037	456.99	438.79
Total Assets	4,612	4,622	4,675	4,162	3,746	2,390
Accounts Payable	412.64	304.47	430.64	457.9	442.21	319.3
Accrued Expenses	-	62.85	67.58	75.19	86.49	53.54
Short-Term Debt	-	20	10	10	10	10
Current Portion of Long-Term Debt	587.34	416.48	477.88	643.09	50.27	67.16
Current Portion of Leases	-	33.42	30.31	9.34	18.14	6.95
Current Income Taxes Payable	3.14	0.19	6.01	4.32	9.57	3.41
Current Unearned Revenue	133.67	94.37	25.15	8.48	6.63	3.29
Other Current Liabilities	20.86	47.88	32.47	33.47	20.74	10.86
Total Current Liabilities	1,158	979.66	1,080	1,242	644.04	474.5
Long-Term Debt	1,283	1,312	1,268	944.08	1,216	996.59
Long-Term Leases	320.7	309.71	337.5	89.26	60.32	20.56
Long-Term Unearned Revenue	778.46	894.26	969.22	673.52	507.74	38.99
Pension & Post-Retirement Benefits	37.97	41.71	51.8	50.92	55.23	53.33
Long-Term Deferred Tax Liabilities	3.94	9.29	1.69	4.76	2.17	1.94
Other Long-Term Liabilities	69.07	1.02	0.54	0.01	8.28	2.05
Total Liabilities	3,651	3,547	3,708	3,004	2,494	1,588
Common Stock	141.85	42.74	42.74	42.74	42.74	42.74
Additional Paid-In Capital	-	99.11	99.11	99.11	99.11	99.11
Retained Earnings	577.39	616.69	545.67	615.4	533.69	460.2
Comprehensive Income & Other	242.21	316.41	279.07	400.28	576.76	199.97
Total Common Equity	961.44	1,075	966.58	1,158	1,252	802.01
Shareholders' Equity	961.44	1,075	966.58	1,158	1,252	802.01
Total Liabilities & Equity	4,612	4,622	4,675	4,162	3,746	2,390
Total Debt	2,191	2,091	2,123	1,696	1,355	1,101
Net Cash (Debt)	-1,326	-1,495	-1,418	-847.27	-214	-499.24
Net Cash Per Share	-34.13	-38.48	-36.50	-21.81	-5.51	-12.85
Filing Date Shares Outstanding	38.85	38.85	38.85	38.85	38.85	38.85
Total Common Shares Outstanding	38.85	38.85	38.85	38.85	38.85	38.85
Working Capital	291.37	243.01	118.62	119.83	1,079	538.07
Book Value Per Share	15.79	18.71	15.92	20.84	22.23	16.19
Tangible Book Value	948.58	1,066	958.71	1,150	1,245	792.94
Tangible Book Value Per Share	15.46	18.47	15.72	20.65	22.03	15.96
Land	-	1,049	769.06	5.67	5.98	6.06
Machinery	-	3,623	3,060	3,304	2,970	2,072

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.