Aalberts 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	121.6	89.8	119.7	79.2	72
Trading Asset Securities	3.1	6.1	14.5	29.4	-
Cash & Short-Term Investments	124.7	95.9	134.2	108.6	72
Cash Growth	30.03%	-28.54%	23.57%	50.83%	29.03%
Accounts Receivable	337.6	385.1	392.4	380.6	336.7
Other Receivables	72.6	72.4	46.8	46.2	45.7
Receivables	410.2	457.5	439.2	426.8	382.4
Inventory	645	799.6	822.6	911.3	688.4
Prepaid Expenses	28.9	34	27.9	26.6	22.3
Other Current Assets	122.9	0.9	7	5.2	30.3
Total Current Assets	1,332	1,388	1,431	1,479	1,195
Property, Plant & Equipment	1,361	1,388	1,245	1,163	1,056
Long-Term Investments	44.4	-	-	-	-
Goodwill	982.1	925.7	928.7	971.8	881.3
Other Intangible Assets	594.2	501.3	517.9	577.5	496
Long-Term Deferred Tax Assets	7.9	23	10.4	13.7	19.4
Other Long-Term Assets	3.6	4	5	6.1	7.3
Total Assets	4,325	4,230	4,138	4,211	3,655
Accounts Payable	244.7	309.9	317.9	359.5	341.6
Accrued Expenses	195.3	187.2	177.2	168.2	169.6
Short-Term Debt	106.8	82.7	55.1	161.4	104.1
Current Portion of Long-Term Debt	109.6	126.6	96.9	60.2	100.7
Current Portion of Leases	43	42.6	33.7	35	33.7
Current Income Taxes Payable	57.1	55.1	57.3	45.9	38.9
Other Current Liabilities	117.5	203.1	157.2	166	157.5
Total Current Liabilities	874	1,007	895.3	996.2	946.1
Long-Term Debt	700.9	281.8	388.7	477	178.9
Long-Term Leases	140.1	152.9	128.2	139.2	149.8
Pension & Post-Retirement Benefits	17.1	28.5	32.9	35.2	53.5
Long-Term Deferred Tax Liabilities	150.3	143.7	154.5	175.7	134.2
Other Long-Term Liabilities	15.6	10.8	21.4	24.8	9.1
Total Liabilities	1,898	1,625	1,621	1,848	1,472
Common Stock	27	27.6	27.6	27.6	27.6
Additional Paid-In Capital	196.2	200.8	200.8	200.8	200.8
Retained Earnings	2,286	2,330	2,276	2,085	1,945
Comprehensive Income & Other	-85.2	-14	-39.5	4.6	-30
Total Common Equity	2,424	2,544	2,465	2,318	2,144
Minority Interest	2.8	61.2	52.1	44.2	40
Shareholders' Equity	2,427	2,605	2,517	2,363	2,184
Total Liabilities & Equity	4,325	4,230	4,138	4,211	3,655
Total Debt	1,100	686.6	702.6	872.8	567.2
Net Cash (Debt)	-975.7	-590.7	-568.4	-764.2	-495.2
Net Cash Per Share	-8.93	-5.33	-5.13	-6.90	-4.46
Filing Date Shares Outstanding	108.04	110.58	110.58	110.58	110.58
Total Common Shares Outstanding	108.04	110.58	110.58	110.58	110.58
Working Capital	457.7	380.7	535.6	482.3	249.3
Book Value Per Share	22.44	23.01	22.29	20.97	19.39
Tangible Book Value	847.8	1,117	1,019	769.1	766.4
Tangible Book Value Per Share	7.85	10.10	9.21	6.96	6.93
Land	771.7	778	738.6	721	689.8
Machinery	1,850	1,900	1,831	1,779	1,721
Construction In Progress	226.5	237.4	205.6	163.9	82.8

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