APB Apranga 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	22.32	18.41	17.67	22.98	29.74
Short-Term Investments	-	-	-	-	0.74
Cash & Short-Term Investments	22.32	18.41	17.67	22.98	30.48
Cash Growth	21.28%	4.19%	-23.12%	-24.61%	13.13%
Accounts Receivable	2	0.36	0.27	0.47	0.58
Other Receivables	-	2.22	2.35	1.31	2.5
Receivables	2	2.6	2.64	1.78	3.08
Inventory	51.92	50.14	50.61	41.39	35.91
Prepaid Expenses	1.73	1.45	1.53	1.5	1.35
Total Current Assets	77.97	72.59	72.44	67.65	70.81
Property, Plant & Equipment	88.61	87.58	82.84	74.27	89.09
Long-Term Investments	2.12	2.6	2.6	2.6	2.4
Other Intangible Assets	1.31	1.43	1.48	1.07	0.64
Other Long-Term Assets	1.52	0.77	0.67	2.68	2.82
Total Assets	171.53	164.97	160.03	148.28	165.76
Accounts Payable	36.08	18.01	17.73	10.14	7.29
Accrued Expenses	-	12.01	11.51	15.05	13.25
Current Portion of Long-Term Debt	-	-	-	-	0.2
Current Portion of Leases	15.58	14.58	14.31	12.72	13.25
Current Income Taxes Payable	0.16	0.26	0.58	0.7	0.21
Current Unearned Revenue	-	1.19	0.72	0.67	0.55
Other Current Liabilities	-	1.75	1.39	0.84	0.65
Total Current Liabilities	51.82	47.8	46.24	40.12	35.4
Long-Term Leases	47.07	48.07	47.63	43.47	53.82
Pension & Post-Retirement Benefits	0.32	0.28	0.19	0.13	0.09
Long-Term Deferred Tax Liabilities	3.02	2.47	2.3	2.19	2.07
Total Liabilities	102.23	98.62	96.37	85.91	91.38
Common Stock	16.04	16.04	16.04	16.04	16.04
Retained Earnings	53.31	50.37	47.68	46.39	58.4
Comprehensive Income & Other	-0.05	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	69.29	66.35	63.66	62.37	74.38
Total Liabilities & Equity	171.53	164.97	160.03	148.28	165.76
Total Debt	62.65	62.65	61.94	56.18	67.28
Net Cash (Debt)	-40.33	-44.25	-44.27	-33.2	-36.8
Net Cash Per Share	-0.72	-0.80	-0.80	-0.60	-0.67
Filing Date Shares Outstanding	55.29	55.29	55.29	55.29	55.29
Total Common Shares Outstanding	55.29	55.29	55.29	55.29	55.29
Working Capital	26.15	24.8	26.19	27.53	35.41
Book Value Per Share	1.25	1.20	1.15	1.13	1.35
Tangible Book Value	67.98	64.92	62.18	61.3	73.74
Tangible Book Value Per Share	1.23	1.17	1.12	1.11	1.33
Buildings	-	13.7	11.22	8.96	9.81
Machinery	-	-	-	2.13	2.12
Construction In Progress	-	0.37	0.01	0.43	0.19
Leasehold Improvements	-	14.26	12.19	9.65	11.33

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