APB Apranga Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	12.87	22.32	18.41	17.67	22.98	29.74
Short-Term Investments	-	-	-	-	-	0.74
Cash & Short-Term Investments	12.87	22.32	18.41	17.67	22.98	30.48
Cash Growth	45.94%	21.28%	4.19%	-23.12%	-24.61%	13.13%
Accounts Receivable	1.76	0.35	0.36	0.27	0.47	0.58
Other Receivables	-	1.62	2.22	2.35	1.31	2.5
Receivables	1.76	2	2.6	2.64	1.78	3.08
Inventory	50.86	51.92	50.14	50.61	41.39	35.91
Prepaid Expenses	4.11	1.73	1.45	1.53	1.5	1.35
Total Current Assets	69.6	77.97	72.59	72.44	67.65	70.81
Property, Plant & Equipment	84.82	88.61	87.58	82.84	74.27	89.09
Long-Term Investments	2.12	2.12	2.6	2.6	2.6	2.4
Other Intangible Assets	1.24	1.31	1.43	1.48	1.07	0.64
Other Long-Term Assets	1.54	1.52	0.77	0.67	2.68	2.82
Total Assets	159.32	171.53	164.97	160.03	148.28	165.76
Accounts Payable	34.32	15	11.78	17.73	10.14	7.29
Accrued Expenses	-	17.89	18.24	11.51	15.05	13.25
Current Portion of Long-Term Debt	-	-	-	-	-	0.2
Current Portion of Leases	15.65	15.58	14.58	14.31	12.72	13.25
Current Income Taxes Payable	1.24	0.16	0.26	0.58	0.7	0.21
Current Unearned Revenue	-	1.53	1.19	0.72	0.67	0.55
Other Current Liabilities	-	1.67	1.75	1.39	0.84	0.65
Total Current Liabilities	51.2	51.82	47.8	46.24	40.12	35.4
Long-Term Leases	44	47.07	48.07	47.63	43.47	53.82
Pension & Post-Retirement Benefits	0.36	0.32	0.28	0.19	0.13	0.09
Long-Term Deferred Tax Liabilities	2.09	3.02	2.47	2.3	2.19	2.07
Total Liabilities	97.66	102.23	98.62	96.37	85.91	91.38
Common Stock	16.04	16.04	16.04	16.04	16.04	16.04
Retained Earnings	45.69	53.31	50.37	47.68	46.39	58.4
Comprehensive Income & Other	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	61.67	69.29	66.35	63.66	62.37	74.38
Total Liabilities & Equity	159.32	171.53	164.97	160.03	148.28	165.76
Total Debt	59.65	62.65	62.65	61.94	56.18	67.28
Net Cash (Debt)	-46.78	-40.33	-44.25	-44.27	-33.2	-36.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.83	-0.73	-0.80	-0.80	-0.60	-0.67
Filing Date Shares Outstanding	55.29	55.29	55.29	55.29	55.29	55.29
Total Common Shares Outstanding	55.29	55.29	55.29	55.29	55.29	55.29
Working Capital	18.4	26.15	24.8	26.19	27.53	35.41
Book Value Per Share	1.12	1.25	1.20	1.15	1.13	1.35
Tangible Book Value	60.43	67.98	64.92	62.18	61.3	73.74
Tangible Book Value Per Share	1.09	1.23	1.17	1.12	1.11	1.33
Buildings	-	11.61	11.58	11.22	8.96	9.81
Machinery	-	51.41	47.51	43.21	2.13	2.12
Construction In Progress	-	0.24	0.37	0.01	0.43	0.19
Leasehold Improvements	-	15.75	14.26	12.19	9.65	11.33