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	Mar '26 Mar 31, 2026	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	34.61	13.73	16.04	13.26	20.81	18.01
Cash & Short-Term Investments	34.61	13.73	16.04	13.26	20.81	18.01
Cash Growth	211.17%	-14.39%	20.91%	-36.26%	15.57%	88.77%
Accounts Receivable	241.93	356.87	303.94	320.49	308.56	106.45
Other Receivables	0.33	10.22	9.72	8.46	6.02	7.29
Receivables	242.27	367.47	313.37	328.54	314.63	114.49
Inventory	350.77	233.07	225.87	267.95	246.54	91.16
Prepaid Expenses	21.38	-	0.21	0.2	0.2	0.2
Restricted Cash	-	0.44	0.92	0.75	0.69	1.03
Other Current Assets	26.48	53.65	41.09	40.11	72.72	26.77
Total Current Assets	675.49	668.37	597.49	650.81	655.59	251.65
Property, Plant & Equipment	292.36	285.32	242.81	205	190.94	151.05
Long-Term Investments	2.19	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	4.16	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	15.9	12.69	8.44	8.32	7.14	2.85
Other Long-Term Assets	38.89	25.96	18.01	13.22	14.96	10.65
Total Assets	1,036	1,014	886.06	886.68	872.98	421.12
Accounts Payable	183.61	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	232.57	228.61	188.4	244.82	213.55	63.12
Current Portion of Long-Term Debt	20.73	21.76	18.48	9.18	20.64	17.12
Current Portion of Leases	11.73	10.67	14.95	10.82	7.66	5.55
Current Income Taxes Payable	3.54	2.65	0.18	1.77	7.47	0.45
Current Unearned Revenue	6.91	5.06	3.62	4.01	3.95	2.54
Other Current Liabilities	58.68	8.6	6.64	8.81	27.29	5.38
Total Current Liabilities	517.77	497.2	465.73	520.62	526.09	174.87
Long-Term Debt	82.3	88.94	60.02	28.42	22.31	13.06
Long-Term Leases	39.09	41.86	35.78	35.1	31.87	27.15
Long-Term Unearned Revenue	13.88	11.31	8.42	8.57	8.29	6.37
Pension & Post-Retirement Benefits	-	-	-	-	-	0.78
Long-Term Deferred Tax Liabilities	1.11	1.99	1.4	0.24	2.06	1.03
Other Long-Term Liabilities	5.03	4.74	2.4	1.61	2.42	1.66
Total Liabilities	659.18	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	274.57	270.58	221.58	207.89	203.7	125.48
Treasury Stock	-1.2	-0.34	-0.41	-0.43	-0.44	-0.45
Comprehensive Income & Other	3.01	0.2	0.21	-0.13	-3.61	-0.01
Total Common Equity	350.67	344.72	295.63	277.98	269.81	194.15
Minority Interest	26.02	23.51	16.69	14.16	10.14	2.07
Shareholders' Equity	376.68	368.23	312.32	292.14	279.95	196.22
Total Liabilities & Equity	1,036	1,014	886.06	886.68	872.98	421.12
Total Debt	386.42	391.85	317.62	328.33	296.02	125.99
Net Cash (Debt)	-351.82	-378.12	-301.59	-315.07	-275.21	-107.98
Net Cash Per Share	-2.22	-2.27	-1.81	-1.89	-1.65	-0.66
Filing Date Shares Outstanding	166.11	166.57	166.46	160.35	159.63	158.17
Total Common Shares Outstanding	166.11	166.57	166.46	160.35	159.63	158.17
Working Capital	157.72	171.16	131.76	130.19	129.5	76.79
Book Value Per Share	2.11	2.07	1.78	1.73	1.69	1.23
Tangible Book Value	339.83	333.45	286.35	274.96	267.05	191.98
Tangible Book Value Per Share	2.05	2.00	1.72	1.71	1.67	1.21
Land	32.3	29.79	27.32	26.3	24.92	19.17
Buildings	205.82	196.33	163.99	149.03	136.96	113.51
Machinery	146.41	137.11	115.12	98.9	94.33	71.42
Construction In Progress	26.56	23.11	29.97	14.03	7.26	2.21