Linz Textil Holding 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	11,164	5.39	8.18	1.71	0.42
Cash & Short-Term Investments	11,164	5.39	8.18	1.71	0.42
Cash Growth	207179.98%	-34.19%	379.16%	310.58%	-75.70%
Accounts Receivable	6,674	7.59	8.89	8.78	7.84
Other Receivables	626.02	0.54	0.34	0.64	1.66
Total Trade Receivables	7,300	8.12	9.23	9.42	9.5
Inventory	15,038	17.6	16.68	26	27.65
Other Current Assets	803.99	1.55	1.63	0.54	1.07
Total Current Assets	34,306	32.67	35.73	37.67	38.63
Net Property, Plant & Equipment	19,900	19.97	21.75	24.45	24.6
Other Intangible Assets	899.44	0.85	0.86	0.91	0.85
Long-Term Investments	1,679	1.61	1.47	1.28	1.52
Other Long-Term Assets	28,504	28.87	28.01	28.69	29.01
Total Assets	85,289	83.97	87.81	93	94.61
Accounts Payable	945.16	1.08	0.93	2.1	5.01
Current Portion of Long-Term Debt	254.53	0.28	0.21	7.19	0.21
Unearned Revenue	222.23	0.01	0.01	0	0.03
Other Current Liabilities	6,072	4.57	5.13	4.85	3.87
Total Current Liabilities	7,494	5.94	6.28	14.14	9.11
Long-Term Debt	283.62	0.44	0.09	0.03	0.16
Other Long-Term Liabilities	4,618	4.76	4.98	4.24	6.15
Total Long-Term Liabilities	4,901	5.2	5.07	4.27	6.3
Total Liabilities	12,395	11.14	11.35	18.41	15.41
Common Stock	6,000	6	6	6	6
Additional Paid-in Capital	777.6	0.78	0.78	0.78	0.78
Accumulated Other Comprehensive Income	-4,989	-5.28	-5.31	-4.7	-5.25
Retained Earnings	71,105	71.33	74.99	72.51	77.67
Shareholders' Equity	72,894	72.82	76.46	74.58	79.2
Total Liabilities & Equity	85,289	83.97	87.81	93	94.61
Total Debt	538.16	0.72	0.3	7.22	0.36
Net Cash (Debt)	10,626	4.67	7.88	-5.51	0.06
Net Cash Growth	227581.59%	-40.80%	-	-	-95.64%
Net Cash Per Share	35419.67	15.56	26.28	-18.37	0.18
Book Value	72,894	72.82	76.46	74.58	79.2
Book Value Per Share	242979.00	242.75	254.86	248.61	264.01
Tangible Book Value	71,994	71.97	75.59	73.67	78.36
Tangible Book Value Per Share	239981.00	239.90	251.98	245.58	261.19