VIE:AGR Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	123.99	203.63	88.11	118.34	103.59
Cash & Short-Term Investments	123.99	203.63	88.11	118.34	103.59
Cash Growth	-39.11%	131.12%	-25.55%	14.24%	-6.65%
Accounts Receivable	220.95	300.35	441.93	471.5	398.51
Other Receivables	5.28	3.12	4.04	3.51	9.74
Receivables	226.23	303.47	445.97	475	408.25
Inventory	941.62	1,031	1,171	1,210	864.07
Other Current Assets	142.61	134.83	153.37	158.7	132.76
Total Current Assets	1,434	1,673	1,858	1,962	1,509
Property, Plant & Equipment	710.51	781.72	797.62	819.42	828.17
Long-Term Investments	100.4	86.25	87.47	84.12	85
Goodwill	97.67	97.75	98.25	98.67	186.97
Other Intangible Assets	13.21	15.06	14.2	16.43	17.58
Long-Term Deferred Tax Assets	80.21	51.57	30.31	19.82	13.73
Other Long-Term Assets	1.82	5.78	3.32	2.56	3.5
Total Assets	2,438	2,711	2,889	3,003	2,644
Accounts Payable	486.45	508.08	561.64	586.99	440.13
Accrued Expenses	4.75	-	-	-	-
Short-Term Debt	34.02	108.54	78.3	91.97	-
Current Portion of Long-Term Debt	142.38	161.38	134.88	159.88	271.02
Current Portion of Leases	7.01	6.28	5.61	5.9	5.6
Current Income Taxes Payable	4.93	27.51	39.89	24.47	4.99
Other Current Liabilities	213.56	192.81	191.99	219	162.81
Total Current Liabilities	893.1	1,005	1,012	1,088	884.55
Long-Term Debt	359.02	362.41	498.6	535.2	355.05
Long-Term Leases	23.99	21.73	25	27.67	22.7
Pension & Post-Retirement Benefits	42.04	45.81	52.47	53.54	59.29
Long-Term Deferred Tax Liabilities	7.48	7.12	5.39	6.84	6.22
Other Long-Term Liabilities	38.13	39.51	47.23	35.06	34.28
Total Liabilities	1,364	1,481	1,641	1,747	1,362
Common Stock	113.53	113.53	113.53	113.53	113.53
Additional Paid-In Capital	540.76	540.76	540.76	540.76	-
Retained Earnings	606.61	686.69	747.19	729.34	-12.61
Comprehensive Income & Other	-202.33	-177.49	-214.75	-190.06	1,124
Total Common Equity	1,059	1,163	1,187	1,194	1,225
Minority Interest	15.94	66.21	61.7	62.99	56.98
Shareholders' Equity	1,075	1,230	1,248	1,257	1,282
Total Liabilities & Equity	2,438	2,711	2,889	3,003	2,644
Total Debt	566.43	660.34	742.4	820.62	654.37
Net Cash (Debt)	-442.44	-456.72	-654.29	-702.27	-550.78
Net Cash Per Share	-7.08	-7.31	-10.47	-11.24	-8.81
Filing Date Shares Outstanding	62.49	62.49	62.49	62.49	62.49
Total Common Shares Outstanding	62.49	62.49	62.49	62.49	62.49
Working Capital	541.35	668.14	845.94	873.86	624.12
Book Value Per Share	16.94	18.62	18.99	19.10	19.60
Tangible Book Value	947.69	1,051	1,074	1,078	1,020
Tangible Book Value Per Share	15.17	16.81	17.19	17.26	16.32
Land	688.06	689.22	673.7	682.39	661.19
Machinery	1,938	1,940	1,868	1,823	1,764
Construction In Progress	67.17	70.56	82.57	43.84	35.05

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