AS Pro Kapital Grupp 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	4.77	5.14	4.34	17.07	10.59	9.63
Cash & Short-Term Investments	4.77	5.14	4.34	17.07	10.59	9.63
Cash Growth	20.74%	18.39%	-74.54%	61.16%	10.00%	2.48%
Accounts Receivable	5.17	4.81	0.8	1.32	0.28	0.63
Other Receivables	-	0.83	0.03	0.09	0.06	0.05
Receivables	5.17	5.65	0.82	1.41	0.34	0.68
Inventory	63.5	57.5	56.95	35.56	34.22	57.53
Prepaid Expenses	0.51	0.29	0.42	0.27	0.68	0.12
Other Current Assets	1.9	1.9	-	2.34	-	-
Total Current Assets	75.84	70.48	62.54	56.64	45.83	67.96
Property, Plant & Equipment	9.2	8.59	8.11	8.12	7.49	6.96
Goodwill	-	-	0.86	-	0.26	0.26
Other Intangible Assets	1.27	1.52	2.7	0.08	0.08	0.09
Long-Term Accounts Receivable	-	-	0	0.01	0.02	0.02
Other Long-Term Assets	34.87	43.9	44.54	42.39	47.58	40.73
Total Assets	121.18	124.49	118.76	107.24	101.26	116.03
Accounts Payable	6.69	3.7	4.41	2.73	2.13	1.5
Accrued Expenses	-	1.74	1.19	0.96	1.98	2.88
Current Portion of Long-Term Debt	12.02	29.86	21.63	31.1	0.06	3.83
Current Portion of Leases	-	0.19	0.26	0.25	0.11	0.12
Current Income Taxes Payable	1.15	2.56	0.83	0.16	0.11	1.14
Current Unearned Revenue	5.86	5.89	9.62	3.66	1.66	12.42
Other Current Liabilities	0.12	0.12	0.03	0.02	0.52	3.63
Total Current Liabilities	25.84	44.06	37.97	38.88	6.57	25.53
Long-Term Debt	27.32	14.41	27.04	12.45	38.03	46.36
Long-Term Leases	-	0.65	0.31	0.25	0.16	0.1
Long-Term Deferred Tax Liabilities	1.64	1.81	2.03	1.13	1.13	1.13
Other Long-Term Liabilities	0.24	0.24	0.19	0.11	0.05	0.07
Total Liabilities	55.04	61.16	67.54	52.81	45.93	73.18
Common Stock	11.34	11.34	11.34	11.34	11.34	11.34
Additional Paid-In Capital	5.66	5.66	5.66	5.66	5.66	1.75
Retained Earnings	46.69	43.83	31.66	35.33	36.31	26.77
Comprehensive Income & Other	2.32	2.32	1.98	2.09	2.01	2.98
Total Common Equity	66.01	63.15	50.63	54.42	55.32	42.84
Minority Interest	0.13	0.18	0.59	-	-	-
Shareholders' Equity	66.14	63.33	51.22	54.42	55.32	42.84
Total Liabilities & Equity	121.18	124.49	118.76	107.24	101.26	116.03
Total Debt	39.34	45.1	49.24	44.05	38.36	50.41
Net Cash (Debt)	-34.57	-39.96	-44.9	-26.98	-27.77	-40.78
Net Cash Per Share	-0.59	-0.70	-0.79	-0.48	-0.49	-0.72
Filing Date Shares Outstanding	57.34	56.69	56.69	56.69	56.69	56.69
Total Common Shares Outstanding	57.34	56.69	56.69	56.69	56.69	56.69
Working Capital	50.01	26.42	24.57	17.76	39.26	42.43
Book Value Per Share	1.15	1.11	0.89	0.96	0.98	0.76
Tangible Book Value	64.74	61.63	47.07	54.35	54.98	42.49
Tangible Book Value Per Share	1.13	1.09	0.83	0.96	0.97	0.75
Land	-	7.5	7.63	7.62	7.04	9.01
Machinery	-	1.4	1.38	1.27	1.16	1.03