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	Dec '25 Dec 31, 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	27.4	13.73	16.04	13.26	20.81	18.01
Cash & Short-Term Investments	27.4	13.73	16.04	13.26	20.81	18.01
Cash Growth	79.04%	-14.39%	20.91%	-36.26%	15.57%	88.77%
Accounts Receivable	212.02	356.87	303.94	320.49	308.56	106.45
Other Receivables	0.49	10.22	9.72	8.46	6.02	7.29
Receivables	212.51	367.47	313.37	328.54	314.63	114.49
Inventory	402.9	233.07	225.87	267.95	246.54	91.16
Prepaid Expenses	24.61	-	0.21	0.2	0.2	0.2
Restricted Cash	-	0.44	0.92	0.75	0.69	1.03
Other Current Assets	26.15	53.65	41.09	40.11	72.72	26.77
Total Current Assets	693.56	668.37	597.49	650.81	655.59	251.65
Property, Plant & Equipment	290.58	285.32	242.81	205	190.94	151.05
Long-Term Investments	1.73	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	4.29	4.58	5.07	2.17	1.91	1.32
Long-Term Accounts Receivable	-	7.01	7.05	5.03	0.79	0.72
Long-Term Deferred Tax Assets	15.69	12.69	8.44	8.32	7.14	2.85
Other Long-Term Assets	38.97	25.96	18.01	13.22	14.96	10.65
Total Assets	1,052	1,014	886.06	886.68	872.98	421.12
Accounts Payable	162.95	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	280.52	228.61	188.4	244.82	213.55	63.12
Current Portion of Long-Term Debt	17.01	21.76	18.48	9.18	20.64	17.12
Current Portion of Leases	10.36	10.67	14.95	10.82	7.66	5.55
Current Income Taxes Payable	4.22	2.65	0.18	1.77	7.47	0.45
Current Unearned Revenue	8.8	5.06	3.62	4.01	3.95	2.54
Other Current Liabilities	62.42	8.6	6.64	8.81	27.29	5.38
Total Current Liabilities	546.27	497.2	465.73	520.62	526.09	174.87
Long-Term Debt	75.59	88.94	60.02	28.42	22.31	13.06
Long-Term Leases	39.79	41.86	35.78	35.1	31.87	27.15
Long-Term Unearned Revenue	13.72	11.31	8.42	8.57	8.29	6.37
Pension & Post-Retirement Benefits	-	-	-	-	-	0.78
Long-Term Deferred Tax Liabilities	1.12	1.99	1.4	0.24	2.06	1.03
Other Long-Term Liabilities	4.21	4.74	2.4	1.61	2.42	1.66
Total Liabilities	680.69	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	25.81	25.8	25.78	23.93	23.64	23.04
Retained Earnings	268.67	270.58	221.58	207.89	203.7	125.48
Treasury Stock	-0.33	-0.34	-0.41	-0.43	-0.44	-0.45
Comprehensive Income & Other	3.02	0.2	0.21	-0.13	-3.61	-0.01
Total Common Equity	345.65	344.72	295.63	277.98	269.81	194.15
Minority Interest	25.37	23.51	16.69	14.16	10.14	2.07
Shareholders' Equity	371.02	368.23	312.32	292.14	279.95	196.22
Total Liabilities & Equity	1,052	1,014	886.06	886.68	872.98	421.12
Total Debt	423.26	391.85	317.62	328.33	296.02	125.99
Net Cash (Debt)	-395.86	-378.12	-301.59	-315.07	-275.21	-107.98
Net Cash Per Share	-2.39	-2.27	-1.81	-1.89	-1.65	-0.66
Filing Date Shares Outstanding	166.61	166.57	166.46	160.35	159.63	158.17
Total Common Shares Outstanding	166.61	166.57	166.46	160.35	159.63	158.17
Working Capital	147.3	171.16	131.76	130.19	129.5	76.79
Book Value Per Share	2.07	2.07	1.78	1.73	1.69	1.23
Tangible Book Value	334.68	333.45	286.35	274.96	267.05	191.98
Tangible Book Value Per Share	2.01	2.00	1.72	1.71	1.67	1.21
Land	32.26	29.79	27.32	26.3	24.92	19.17
Buildings	204.79	196.33	163.99	149.03	136.96	113.51
Machinery	141.51	137.11	115.12	98.9	94.33	71.42
Construction In Progress	25.87	23.11	29.97	14.03	7.26	2.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.