FACC AG 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	52.75	59.01	98.64	102.69	114.97
Short-Term Investments	0.28	0.8	0.81	0.72	0.73
Cash & Short-Term Investments	53.03	59.82	99.46	103.41	115.7
Cash Growth	-11.35%	-39.86%	-3.82%	-10.62%	24.90%
Accounts Receivable	90.97	103.68	89.68	72.55	59.19
Other Receivables	56.87	41.4	25.38	46.04	39.6
Receivables	147.84	145.07	115.06	118.6	98.79
Inventory	175.67	178.3	158.61	116.33	90.78
Other Current Assets	14.6	6.55	14.2	16.81	15.51
Total Current Assets	391.14	389.74	387.33	355.14	320.77
Property, Plant & Equipment	173.42	173.92	164.32	156.03	166.83
Long-Term Investments	0.46	0.45	0.44	0.42	0.5
Other Intangible Assets	6.45	7.71	8.53	2.45	2.54
Long-Term Accounts Receivable	32.27	31.56	30.84	30.75	30.32
Long-Term Deferred Tax Assets	26.57	32.5	26.7	19.11	16.76
Long-Term Deferred Charges	39.88	52.33	63.31	73.83	91.12
Other Long-Term Assets	11.63	22.32	25.01	16.29	15.63
Total Assets	681.83	710.53	706.48	654.03	644.47
Accounts Payable	89.95	99.07	94.41	66.66	53.31
Accrued Expenses	36.13	26.09	25.68	23.74	19.53
Current Portion of Long-Term Debt	130.42	104.26	140.29	143.52	133.61
Current Portion of Leases	10.88	9.34	9	7.45	6.73
Current Income Taxes Payable	1.48	0.34	0.56	0.25	0.29
Current Unearned Revenue	13.08	25.79	25.14	20.36	13.84
Other Current Liabilities	5	21.74	8.05	29.45	38.61
Total Current Liabilities	286.94	286.63	303.13	291.42	265.91
Long-Term Debt	67.77	121.58	95.48	75.03	79.58
Long-Term Leases	59.48	64.64	63.14	65.29	72.85
Long-Term Unearned Revenue	4.38	5.26	6.43	7.27	8.41
Pension & Post-Retirement Benefits	10.82	11.82	10.95	9.28	9.6
Long-Term Deferred Tax Liabilities	0.11	0.27	0.3	0.28	0.38
Other Long-Term Liabilities	3.34	4.48	6.45	1.97	1.74
Total Liabilities	432.83	494.69	485.88	450.54	438.46
Common Stock	45.79	45.79	45.79	45.79	45.79
Retained Earnings	-16.68	-37.86	-44.22	-53.32	-52.34
Comprehensive Income & Other	219.88	207.91	219.03	211.02	212.55
Total Common Equity	249	215.84	220.6	203.48	206
Shareholders' Equity	249	215.84	220.6	203.48	206
Total Liabilities & Equity	681.83	710.53	706.48	654.03	644.47
Total Debt	268.54	299.82	307.91	291.29	292.77
Net Cash (Debt)	-215.52	-240.01	-208.45	-187.88	-177.07
Net Cash Per Share	-4.71	-5.24	-4.55	-4.10	-3.87
Filing Date Shares Outstanding	45.79	45.79	45.79	45.79	45.79
Total Common Shares Outstanding	45.79	45.79	45.79	45.79	45.79
Working Capital	104.2	103.1	84.2	63.72	54.86
Book Value Per Share	5.44	4.71	4.82	4.44	4.50
Tangible Book Value	242.54	208.13	212.07	201.04	203.46
Tangible Book Value Per Share	5.30	4.55	4.63	4.39	4.44
Land	-	-	-	94.48	92.66
Machinery	48.13	50.33	46.78	43.54	41.7
Construction In Progress	9.79	4.62	16.8	4.09	2.83

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