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	Mar '26 Mar 31, 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	15.55	22.32	18.41	17.67	22.98	29.74
Short-Term Investments	-	-	-	-	-	0.74
Cash & Short-Term Investments	15.55	22.32	18.41	17.67	22.98	30.48
Cash Growth	54.51%	21.28%	4.19%	-23.12%	-24.61%	13.13%
Accounts Receivable	1.86	0.35	0.36	0.27	0.47	0.58
Other Receivables	-	1.62	2.22	2.35	1.31	2.5
Receivables	1.86	2	2.6	2.64	1.78	3.08
Inventory	55.3	51.92	50.14	50.61	41.39	35.91
Prepaid Expenses	3.37	1.73	1.45	1.53	1.5	1.35
Total Current Assets	76.07	77.97	72.59	72.44	67.65	70.81
Property, Plant & Equipment	85.37	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	1.25	1.31	1.43	1.48	1.07	0.64
Other Long-Term Assets	1.76	1.52	0.77	0.67	2.68	2.82
Total Assets	166.57	171.53	164.97	160.03	148.28	165.76
Accounts Payable	33.2	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	15.95	15.58	14.58	14.31	12.72	13.25
Current Income Taxes Payable	0.39	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	49.54	51.82	47.8	46.24	40.12	35.4
Long-Term Leases	44.03	47.07	48.07	47.63	43.47	53.82
Pension & Post-Retirement Benefits	0.33	0.32	0.28	0.19	0.13	0.09
Long-Term Deferred Tax Liabilities	2.94	3.02	2.47	2.3	2.19	2.07
Total Liabilities	96.84	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	53.76	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	69.74	69.29	66.35	63.66	62.37	74.38
Total Liabilities & Equity	166.57	171.53	164.97	160.03	148.28	165.76
Total Debt	59.98	62.65	62.65	61.94	56.18	67.28
Net Cash (Debt)	-44.43	-40.33	-44.25	-44.27	-33.2	-36.8
Net Cash Per Share	-0.80	-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	26.53	26.15	24.8	26.19	27.53	35.41
Book Value Per Share	1.26	1.25	1.20	1.15	1.13	1.35
Tangible Book Value	68.48	67.98	64.92	62.18	61.3	73.74
Tangible Book Value Per Share	1.24	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

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