AB Akola Group Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	25.28	13.73	16.04	13.26	20.81	18.01
Cash & Short-Term Investments	25.28	13.73	16.04	13.26	20.81	18.01
Cash Growth	47.18%	-14.39%	20.91%	-36.26%	15.57%	88.77%
Accounts Receivable	239.02	356.87	303.94	320.49	308.56	106.45
Other Receivables	0.7	10.22	9.72	8.46	6.02	7.29
Receivables	239.72	367.47	313.37	328.54	314.63	114.49
Inventory	394.75	233.07	225.87	267.95	246.54	91.16
Prepaid Expenses	27.26	-	0.21	0.2	0.2	0.2
Restricted Cash	-	0.44	0.92	0.75	0.69	1.03
Other Current Assets	29.81	53.65	41.09	40.11	72.72	26.77
Total Current Assets	716.8	668.37	597.49	650.81	655.59	251.65
Property, Plant & Equipment	286.79	285.32	242.81	205	190.94	151.05
Long-Term Investments	3.13	3	1.53	0.53	0.03	2.03
Goodwill	6.69	6.69	4.21	0.85	0.85	0.85
Other Intangible Assets	4.44	4.58	5.07	2.17	1.91	1.32
Long-Term Accounts Receivable	53.51	7.01	7.05	5.03	0.79	0.72
Long-Term Deferred Tax Assets	11.5	12.69	8.44	8.32	7.14	2.85
Other Long-Term Assets	24.66	25.96	18.01	13.22	14.96	10.65
Total Assets	1,108	1,014	886.06	886.68	872.98	421.12
Accounts Payable	231.75	172.48	185.51	198.9	205.69	63.94
Accrued Expenses	-	47.37	47.96	42.32	39.85	16.77
Short-Term Debt	247.3	228.61	188.4	244.82	213.55	63.12
Current Portion of Long-Term Debt	17.65	21.76	18.48	9.18	20.64	17.12
Current Portion of Leases	10.68	10.67	14.95	10.82	7.66	5.55
Current Income Taxes Payable	4.83	2.65	0.18	1.77	7.47	0.45
Current Unearned Revenue	5.3	5.06	3.62	4.01	3.95	2.54
Other Current Liabilities	67.19	8.6	6.64	8.81	27.29	5.38
Total Current Liabilities	584.71	497.2	465.73	520.62	526.09	174.87
Long-Term Debt	76.39	88.94	60.02	28.42	22.31	13.06
Long-Term Leases	40.78	41.86	35.78	35.1	31.87	27.15
Long-Term Unearned Revenue	11.86	11.31	8.42	8.57	8.29	6.37
Pension & Post-Retirement Benefits	-	-	-	-	-	0.78
Long-Term Deferred Tax Liabilities	1.04	1.99	1.4	0.24	2.06	1.03
Other Long-Term Liabilities	5.29	4.74	2.4	1.61	2.42	1.66
Total Liabilities	720.08	646.04	573.74	594.55	593.02	224.9
Common Stock	48.48	48.48	48.48	46.72	46.51	46.09
Additional Paid-In Capital	25.8	25.8	25.78	23.93	23.64	23.04
Retained Earnings	288.74	270.58	221.58	207.89	203.7	125.48
Treasury Stock	-0.34	-0.34	-0.41	-0.43	-0.44	-0.45
Comprehensive Income & Other	0.18	0.2	0.21	-0.13	-3.61	-0.01
Total Common Equity	362.84	344.72	295.63	277.98	269.81	194.15
Minority Interest	24.79	23.51	16.69	14.16	10.14	2.07
Shareholders' Equity	387.63	368.23	312.32	292.14	279.95	196.22
Total Liabilities & Equity	1,108	1,014	886.06	886.68	872.98	421.12
Total Debt	392.81	391.85	317.62	328.33	296.02	125.99
Net Cash (Debt)	-367.53	-378.12	-301.59	-315.07	-275.21	-107.98
Net Cash Per Share	-2.17	-2.27	-1.81	-1.89	-1.65	-0.66
Filing Date Shares Outstanding	166.57	166.57	166.46	160.35	159.63	158.17
Total Common Shares Outstanding	166.57	166.57	166.46	160.35	159.63	158.17
Working Capital	132.09	171.16	131.76	130.19	129.5	76.79
Book Value Per Share	2.18	2.07	1.78	1.73	1.69	1.23
Tangible Book Value	351.72	333.45	286.35	274.96	267.05	191.98
Tangible Book Value Per Share	2.11	2.00	1.72	1.71	1.67	1.21
Land	30.09	29.79	27.32	26.3	24.92	19.17
Buildings	204.08	196.33	163.99	149.03	136.96	113.51
Machinery	141.06	137.11	115.12	98.9	94.33	71.42
Construction In Progress	19.36	23.11	29.97	14.03	7.26	2.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.