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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jul '22 Jul 30, 2022	Jul '21 Jul 31, 2021	Aug '20 Aug 1, 2020
Cash & Equivalents	68.6	77.1	245.8	170.9	423.6
Cash & Short-Term Investments	68.6	77.1	245.8	170.9	423.6
Cash Growth	-11.03%	-68.63%	43.83%	-59.66%	12.09%
Accounts Receivable	146.8	154.7	152.5	151.1	206.7
Other Receivables	3.2	3.1	2.7	2.8	16.3
Total Trade Receivables	150	157.8	155.2	153.9	223
Inventory	120.2	128	120.4	91.5	165
Other Current Assets	0.6	2.6	2.9	105.2	59.9
Total Current Assets	336	361.4	520.2	518.7	855.2
Net Property, Plant & Equipment	902.6	871.3	853.6	853.5	1,330
Goodwill	622.3	632.8	667.5	660.3	1,143
Long-Term Investments	-	-	-	-	16.8
Other Long-Term Assets	25.1	41.4	37.2	28.4	48.8
Total Assets	1,889	1,911	2,083	2,064	3,410
Accounts Payable	463.7	448	399.9	336.7	442.6
Current Portion of Long-Term Debt	-	-	-	210.2	56.5
Other Current Liabilities	80.9	100.3	103	123.1	104.4
Total Current Liabilities	576	569.3	520.6	630.3	603.5
Long-Term Debt	679.3	784.6	507.6	163.1	1,338
Other Long-Term Liabilities	112.4	126	139.7	128.5	201
Total Long-Term Liabilities	760.3	889.6	629.6	291.6	1,539
Total Liabilities	1,336	1,459	1,150	961.6	2,142
Common Stock	17	17	17	17	17
Additional Paid-in Capital	1,531	1,531	1,531	1,531	1,531
Retained Earnings	-995.1	-1,096	-615.8	-446.1	-280.3
Shareholders' Equity	553.1	452.1	932.4	1,102	1,268
Total Liabilities & Equity	1,889	1,911	2,083	2,064	3,410
Total Debt	679.3	784.6	507.6	373.3	1,394
Net Cash (Debt)	-610.7	-707.5	-261.8	-202.4	-970.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-24.60	-28.41	-10.55	-8.16	-39.18
Book Value	553.1	452.1	932.4	1,102	1,268
Book Value Per Share	22.28	18.15	37.59	44.46	51.18
Tangible Book Value	-69.2	-180.7	264.9	441.8	124.8
Tangible Book Value Per Share	-2.79	-7.25	10.68	17.82	5.04