AS Infortar Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	231.53	219.77	167.58	87.12	60	45.18
Cash & Short-Term Investments	231.53	219.77	167.58	87.12	60	45.18
Cash Growth	51.42%	31.14%	92.36%	45.19%	32.80%	98.52%
Accounts Receivable	144.88	153.47	155.35	162.58	122.01	108.39
Other Receivables	59.19	38.88	38.52	20.19	-	-
Receivables	204.07	192.35	193.87	182.76	122.01	108.39
Inventory	75.92	91.15	218.41	150.38	86.33	90
Prepaid Expenses	5.02	-	-	-	6.12	0
Other Current Assets	59.47	13.76	13.78	35.61	180.98	25.18
Total Current Assets	576.02	517.03	593.64	455.86	455.44	268.75
Property, Plant & Equipment	1,916	1,912	1,957	458.05	157.92	153.45
Long-Term Investments	15.77	21.41	16.6	346.01	296.06	283.09
Goodwill	-	11.07	11.07	-	-	-
Other Intangible Assets	37.45	26.86	27.81	14.37	8.85	7.9
Long-Term Accounts Receivable	-	0.31	0.53	0.01	-	-
Long-Term Deferred Tax Assets	-	27.1	26.11	-	-	-
Other Long-Term Assets	113.94	78.57	75.28	177.15	173.41	156.43
Total Assets	2,659	2,597	2,715	1,461	1,107	882.52
Accounts Payable	102.86	123.33	87.94	74.75	19.85	29.12
Accrued Expenses	-	80.03	83.35	40.25	33.14	24.28
Short-Term Debt	-	228.93	386.39	153.58	223.11	144.14
Current Portion of Long-Term Debt	277.37	109.58	110.77	30.68	41.45	41.84
Current Portion of Leases	-	10.03	9.02	1.77	1.75	1.67
Current Income Taxes Payable	45.85	-	-	-	-	-
Other Current Liabilities	190.99	86.95	97	11.65	14.93	53.53
Total Current Liabilities	617.07	638.85	774.47	312.67	334.22	294.58
Long-Term Debt	709.27	686.19	676.67	246.41	153.16	146.63
Long-Term Leases	35.62	36.62	40.44	8.73	7.74	8.09
Long-Term Unearned Revenue	-	45.49	42.81	30.68	-	-
Long-Term Deferred Tax Liabilities	3.48	1.89	2.82	33.23	24.89	23.36
Other Long-Term Liabilities	57.16	12.16	11.82	8.59	18.73	17.2
Total Liabilities	1,423	1,421	1,549	640.3	538.74	489.86
Common Stock	2.12	2.12	2.12	2.11	1.99	1.99
Additional Paid-In Capital	32.48	32.48	32.48	29.34	-	-
Retained Earnings	897.24	884.42	890.38	760.12	482.1	402.26
Treasury Stock	-1.43	-0.79	-0.07	-0.1	-0.1	-0.1
Comprehensive Income & Other	59.83	3.45	-15.59	27.9	83.96	-12.24
Total Common Equity	990.23	921.67	909.32	819.38	567.95	391.91
Minority Interest	246.23	253.73	256.9	0.83	0.73	0.74
Shareholders' Equity	1,236	1,175	1,166	820.21	568.68	392.66
Total Liabilities & Equity	2,659	2,597	2,715	1,461	1,107	882.52
Total Debt	1,022	1,071	1,223	441.16	427.21	342.37
Net Cash (Debt)	-790.74	-851.58	-1,056	-354.05	-367.2	-297.18
Net Cash Per Share	-37.93	-40.70	-50.33	-17.05	-57.63	-979.18
Filing Date Shares Outstanding	21.02	20.64	20.44	20.73	6.3	0.3
Total Common Shares Outstanding	21.02	20.64	20.44	20.73	6.3	0.3
Working Capital	-41.05	-121.82	-180.83	143.19	121.22	-25.83
Book Value Per Share	47.11	44.65	44.48	39.53	90.15	1306.37
Tangible Book Value	952.78	883.74	870.44	805.01	559.09	384.02
Tangible Book Value Per Share	45.33	42.82	42.58	38.83	88.74	1280.06
Land	-	642.44	-	-	147.1	142.3
Buildings	-	135.31	-	-	-	-
Machinery	-	1,334	-	-	66.01	65.8
Construction In Progress	-	23.48	-	-	9.79	5.63

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