Raval ACS 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	30.39	27.72	32.5	30.78	30.92	45.79
Short-Term Investments	-	-	-	-	8.74	-
Trading Asset Securities	-	5.56	4.15	0.03	0.18	1.51
Cash & Short-Term Investments	30.39	33.28	36.64	30.81	39.84	47.3
Cash Growth	-2.67%	-9.19%	18.94%	-22.66%	-15.78%	-14.25%
Accounts Receivable	37.56	36.93	43.64	37.56	46.83	42.56
Other Receivables	12.42	2.54	2.27	3.84	3.27	2.78
Receivables	49.98	39.47	45.92	41.41	50.1	45.33
Inventory	40.23	41.07	41.4	41.97	50.88	40.91
Prepaid Expenses	-	2.67	1.73	3.61	2.04	2.38
Other Current Assets	-	1.08	0.52	0.52	0.65	0.8
Total Current Assets	120.59	117.57	126.21	118.31	143.51	136.72
Property, Plant & Equipment	70.36	71.82	70.28	77.16	88.57	98.33
Long-Term Investments	5.94	6.23	-	0.02	0.28	0.77
Other Intangible Assets	14.92	0.9	0.89	1.03	1.26	1.55
Long-Term Deferred Tax Assets	2.3	2.26	2.58	2.15	2.48	3.18
Long-Term Deferred Charges	-	14.13	15.91	18.12	19.28	20.24
Other Long-Term Assets	2.29	2.26	2.51	0.88	0.94	0.9
Total Assets	216.41	215.16	218.38	217.66	256.31	261.68
Accounts Payable	21.26	16.46	17.03	20.37	25.27	22.92
Accrued Expenses	-	14.59	13.19	14.86	15.43	14.33
Short-Term Debt	37.18	29.78	39.38	27.15	41.76	42.59
Current Portion of Long-Term Debt	-	6	9.19	15.2	18.85	25.26
Current Portion of Leases	-	3.74	3.23	3.64	4.07	4.33
Current Income Taxes Payable	0.92	1.14	0.18	0.43	0.69	0.71
Current Unearned Revenue	-	2.8	0.99	1.1	3.73	2.18
Other Current Liabilities	22.46	0.15	0.52	0.64	1.94	0.76
Total Current Liabilities	81.83	74.66	83.7	83.39	111.74	113.07
Long-Term Debt	11.05	12.36	18.37	18.5	19.32	19.94
Long-Term Leases	23.65	23.46	15	16.43	19.5	18.45
Pension & Post-Retirement Benefits	1.38	1.37	1.36	1.33	1.2	1.11
Long-Term Deferred Tax Liabilities	2.23	2.19	1.67	1.64	1.61	2.09
Total Liabilities	120.13	114.05	120.08	121.3	153.37	154.66
Common Stock	1.66	1.66	1.66	1.66	1.66	1.66
Additional Paid-In Capital	39.02	38.94	38.85	38.81	38.81	38.81
Retained Earnings	49.7	57.53	56.7	57.66	62.57	65.26
Treasury Stock	-2.5	-2.5	-2.5	-1.07	-	-
Comprehensive Income & Other	8.41	5.49	3.6	-0.7	-0.1	1.29
Shareholders' Equity	96.28	101.11	98.3	96.36	102.94	107.02
Total Liabilities & Equity	216.41	215.16	218.38	217.66	256.31	261.68
Total Debt	71.88	75.35	85.16	80.92	103.5	110.55
Net Cash (Debt)	-41.49	-42.07	-48.51	-50.11	-63.66	-63.25
Net Cash Per Share	-0.51	-0.51	-0.59	-0.59	-0.72	-0.74
Filing Date Shares Outstanding	82.03	82.03	82.03	82.03	85.4	85.4
Total Common Shares Outstanding	82.03	82.03	82.03	83.84	85.4	85.4
Working Capital	38.77	42.91	42.51	34.92	31.77	23.65
Book Value Per Share	1.17	1.23	1.20	1.15	1.21	1.25
Tangible Book Value	81.36	100.21	97.41	95.33	101.68	105.47
Tangible Book Value Per Share	0.99	1.22	1.19	1.14	1.19	1.24
Buildings	-	7.97	8.15	8.01	8.04	7.9
Machinery	-	198.04	199.91	190.86	189.68	187.59
Leasehold Improvements	-	15.85	15.99	15.29	14.43	13.53