ARYZTA 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 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022
Cash & Equivalents	68.6	77.1	103.9	130.8	245.8
Cash & Short-Term Investments	68.6	77.1	103.9	130.8	245.8
Cash Growth	-11.03%	-25.79%	-20.57%	-46.79%	43.83%
Accounts Receivable	107	106.9	103.2	118.5	103.9
Other Receivables	27.8	35.6	35.7	32.7	34.8
Receivables	134.8	142.5	138.9	151.2	138.7
Inventory	120.2	128	125.4	129.3	120.4
Prepaid Expenses	12	12.2	18.3	14	13.8
Other Current Assets	0.6	2.6	1.8	2.2	2.9
Total Current Assets	336.2	362.4	388.3	427.5	521.6
Property, Plant & Equipment	902.6	871.3	834	836.9	853.6
Goodwill	555	553	556.7	549.8	547.4
Other Intangible Assets	67.3	79.8	95.6	101	120.1
Long-Term Deferred Tax Assets	21.7	41.4	45.2	49	37.2
Other Long-Term Assets	6.6	3.1	2.7	2.7	2.7
Total Assets	1,889	1,911	1,923	1,967	2,083
Accounts Payable	228.5	243.5	216.7	243.2	205.1
Accrued Expenses	235.2	204.5	201.3	194.6	194.8
Current Portion of Long-Term Debt	1.9	2.4	1.2	17.1	-
Current Portion of Leases	35.2	31.8	28.5	26.8	28.2
Current Income Taxes Payable	71.7	85.6	88.3	88.5	87.7
Other Current Liabilities	3.5	1.5	5.5	2.4	4.8
Total Current Liabilities	576	569.3	541.5	572.6	520.6
Long-Term Debt	546.5	665.7	471.1	380.2	409.7
Long-Term Leases	132.8	120.7	97.4	100.8	97.9
Long-Term Unearned Revenue	0.9	0.9	1.1	1.2	1.6
Pension & Post-Retirement Benefits	6.1	4.3	4.4	3.4	6.5
Long-Term Deferred Tax Liabilities	64.7	83.3	91.4	98.2	98.6
Other Long-Term Liabilities	9.3	14.7	17	17.2	15.3
Total Liabilities	1,336	1,459	1,224	1,174	1,150
Common Stock	17	17	17	17	17
Additional Paid-In Capital	1,531	1,531	1,531	1,531	1,531
Retained Earnings	-1,130	-1,235	-1,245	-1,253	-1,316
Treasury Stock	-0.3	-6.6	-5.1	-0.5	-
Comprehensive Income & Other	134.8	145.3	400.8	498.4	700.6
Total Common Equity	553.1	452.1	698.6	793.3	932.4
Shareholders' Equity	553.1	452.1	698.6	793.3	932.4
Total Liabilities & Equity	1,889	1,911	1,923	1,967	2,083
Total Debt	716.4	820.6	598.2	524.9	535.8
Net Cash (Debt)	-647.8	-743.5	-494.3	-394.1	-290
Net Cash Per Share	-26.09	-29.85	-19.87	-15.85	-11.69
Filing Date Shares Outstanding	24.82	24.73	24.75	24.81	24.81
Total Common Shares Outstanding	24.82	24.73	24.75	24.81	24.81
Working Capital	-239.8	-206.9	-153.2	-145.1	1
Book Value Per Share	22.28	18.28	28.23	31.98	37.59
Tangible Book Value	-69.2	-180.7	46.3	142.5	264.9
Tangible Book Value Per Share	-2.79	-7.31	1.87	5.74	10.68
Land	398.5	396.9	393.7	392	372.1
Machinery	862.2	877.3	836.9	833.2	777.6
Construction In Progress	80.3	51.2	31.1	23.6	36

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