AS Infortar 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	219.77	167.58	87.12	60	45.18
Cash & Short-Term Investments	219.77	167.58	87.12	60	45.18
Cash Growth	31.14%	92.36%	45.19%	32.80%	98.52%
Accounts Receivable	38.88	155.35	162.58	122.01	108.39
Other Receivables	-	38.52	20.19	-	-
Receivables	38.88	193.87	182.76	122.01	108.39
Inventory	91.15	218.41	150.38	86.33	90
Prepaid Expenses	159.13	-	-	6.12	0
Other Current Assets	8.1	13.78	35.61	180.98	25.18
Total Current Assets	517.03	593.64	455.86	455.44	268.75
Property, Plant & Equipment	1,903	1,957	458.05	157.92	153.45
Long-Term Investments	21.41	16.6	346.01	296.06	283.09
Goodwill	-	11.07	-	-	-
Other Intangible Assets	37.93	27.81	14.37	8.85	7.9
Long-Term Accounts Receivable	-	0.53	0.01	-	-
Other Long-Term Assets	108.62	101.38	177.15	173.41	156.43
Total Assets	2,588	2,715	1,461	1,107	882.52
Accounts Payable	123.33	87.94	74.75	19.85	29.12
Accrued Expenses	44.97	83.51	40.25	33.14	24.28
Short-Term Debt	-	386.39	153.58	223.11	144.14
Current Portion of Long-Term Debt	338.52	110.77	30.68	41.45	41.84
Current Portion of Leases	8.88	9.02	1.77	1.75	1.67
Other Current Liabilities	122.01	96.84	11.65	14.93	53.53
Total Current Liabilities	637.71	774.47	312.67	334.22	294.58
Long-Term Debt	686.19	676.67	246.41	153.16	146.63
Long-Term Leases	26.87	40.44	8.73	7.74	8.09
Long-Term Unearned Revenue	-	42.81	30.68	-	-
Long-Term Deferred Tax Liabilities	1.89	2.82	33.23	24.89	23.36
Other Long-Term Liabilities	57.65	11.82	8.59	18.73	17.2
Total Liabilities	1,410	1,549	640.3	538.74	489.86
Common Stock	2.12	2.12	2.11	1.99	1.99
Additional Paid-In Capital	32.48	32.48	29.34	-	-
Retained Earnings	886.53	890.38	760.12	482.1	402.26
Treasury Stock	-0.79	-0.07	-0.1	-0.1	-0.1
Comprehensive Income & Other	3.45	-15.59	27.9	83.96	-12.24
Total Common Equity	923.79	909.32	819.38	567.95	391.91
Minority Interest	253.73	256.9	0.83	0.73	0.74
Shareholders' Equity	1,178	1,166	820.21	568.68	392.66
Total Liabilities & Equity	2,588	2,715	1,461	1,107	882.52
Total Debt	1,060	1,223	441.16	427.21	342.37
Net Cash (Debt)	-840.68	-1,056	-354.05	-367.2	-297.18
Net Cash Per Share	-40.15	-50.33	-17.05	-57.63	-979.18
Filing Date Shares Outstanding	20.45	20.44	20.73	6.3	0.3
Total Common Shares Outstanding	20.45	20.44	20.73	6.3	0.3
Working Capital	-120.68	-180.83	143.19	121.22	-25.83
Book Value Per Share	45.17	44.48	39.53	90.15	1306.37
Tangible Book Value	885.86	870.44	805.01	559.09	384.02
Tangible Book Value Per Share	43.31	42.58	38.83	88.74	1280.06
Land	-	692.8	-	147.1	142.3
Machinery	-	1,424	-	66.01	65.8
Construction In Progress	-	12.5	-	9.79	5.63

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