ALSO Holding AG 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	829.88	730.91	665.37	478.72	617.25
Cash & Short-Term Investments	829.88	730.91	665.37	478.72	617.25
Cash Growth	13.54%	9.85%	38.99%	-22.44%	27.75%
Accounts Receivable	1,844	1,229	1,213	1,107	1,020
Other Receivables	203.91	147.65	102.62	128.56	121.52
Receivables	2,048	1,377	1,315	1,236	1,141
Inventory	1,309	863.61	767.19	981.4	910.02
Prepaid Expenses	27.03	17.96	16.18	9.11	11.73
Other Current Assets	0.62	0.35	1.49	0.22	11.42
Total Current Assets	4,214	2,990	2,766	2,705	2,692
Property, Plant & Equipment	211.51	157.78	145.57	139.33	144.21
Long-Term Investments	58.5	37.38	41.4	63.3	15.45
Goodwill	495.81	217.06	214.93	204.88	187.9
Other Intangible Assets	160.21	40.14	28.02	21.29	19.28
Long-Term Accounts Receivable	28.53	15.08	11.4	0.91	-
Long-Term Deferred Tax Assets	28.18	18.59	19.43	18.42	22.84
Other Long-Term Assets	6.36	0.71	3.46	0.35	3.23
Total Assets	5,203	3,477	3,230	3,154	3,085
Accounts Payable	2,593	1,695	1,467	1,408	1,424
Accrued Expenses	465.58	349.56	280.68	264.72	209.83
Short-Term Debt	289.68	88.44	65.77	65.71	61.83
Current Portion of Long-Term Debt	24.1	15.15	127.16	21.38	94.69
Current Portion of Leases	29.17	22.23	24.9	24.59	26.55
Current Income Taxes Payable	11.02	18.34	25.81	20.64	15.55
Current Unearned Revenue	12.32	10.11	8.64	6.86	2.49
Other Current Liabilities	37.23	26.84	21.33	19.44	19.66
Total Current Liabilities	3,462	2,226	2,022	1,831	1,854
Long-Term Debt	267.74	48.21	49.16	180.6	187.99
Long-Term Leases	111.59	68.78	67.28	61.09	62.63
Long-Term Unearned Revenue	16.53	14.89	14.07	10.22	7.23
Pension & Post-Retirement Benefits	1.79	1.7	1.23	1.24	4.34
Long-Term Deferred Tax Liabilities	43.23	14.89	16.49	18.77	9.14
Other Long-Term Liabilities	35.79	21.15	14.86	10.06	9.53
Total Liabilities	3,939	2,396	2,185	2,113	2,135
Common Stock	9.96	9.96	9.96	9.96	9.96
Retained Earnings	1,259	1,161	1,106	1,040	941.23
Treasury Stock	-19.96	-102	-102	-50.78	-1.82
Comprehensive Income & Other	13.75	10.35	29.76	40.87	-0.4
Total Common Equity	1,262	1,080	1,044	1,040	948.97
Minority Interest	1.73	1.48	1.28	0.84	0.53
Shareholders' Equity	1,264	1,081	1,045	1,040	949.5
Total Liabilities & Equity	5,203	3,477	3,230	3,154	3,085
Total Debt	722.29	242.8	334.27	353.36	433.69
Net Cash (Debt)	107.6	488.11	331.1	125.36	183.56
Net Cash Growth	-77.96%	47.42%	164.12%	-31.70%	-
Net Cash Per Share	8.50	39.84	26.96	9.82	14.32
Filing Date Shares Outstanding	12.73	12.25	12.25	12.53	12.82
Total Common Shares Outstanding	12.73	12.25	12.25	12.53	12.82
Working Capital	751.64	763.85	743.96	873.91	837.44
Book Value Per Share	99.15	88.11	85.19	82.99	74.02
Tangible Book Value	606.33	822.3	800.86	813.4	741.79
Tangible Book Value Per Share	47.62	67.11	65.36	64.94	57.86
Land	80.41	79.62	66.33	63.22	61.29
Machinery	40.12	42.2	41.88	39.69	37.15

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