Auga Group AB 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	0.67	1.72	3.46	3.34	2.45
Cash & Short-Term Investments	0.67	1.72	3.46	3.34	2.45
Cash Growth	-61.12%	-50.28%	3.54%	36.43%	-3.74%
Accounts Receivable	3.68	6.91	5.55	6.83	4.66
Other Receivables	2.25	0.2	4.57	1	1.88
Receivables	5.92	7.65	10.12	7.83	6.54
Inventory	27.22	37.66	51.74	55.12	43.49
Other Current Assets	37.2	2.94	3.39	2.54	4.67
Total Current Assets	71.01	49.97	68.7	68.83	57.15
Property, Plant & Equipment	95.58	134.3	139.48	142.03	139.26
Long-Term Investments	0.06	0.06	0.06	0.06	0.06
Goodwill	-	-	-	3.47	3.47
Other Intangible Assets	0.03	0.16	5.21	1.78	0.02
Long-Term Deferred Tax Assets	2.72	2.89	2.29	2.92	2.09
Other Long-Term Assets	15.43	15.7	12.4	11.81	9.99
Total Assets	184.82	203.08	228.68	231.42	212.48
Accounts Payable	8.79	24.82	23.28	18.37	19.48
Accrued Expenses	-	4.51	4.09	3.77	3.63
Short-Term Debt	4.65	17.77	21.98	23.43	5.58
Current Portion of Long-Term Debt	52.63	67.03	46.47	16.19	5.77
Current Portion of Leases	7.86	9.06	7.86	7.48	7.88
Current Income Taxes Payable	-	2.09	0.07	0.05	0.02
Current Unearned Revenue	-	0.39	0.72	0.89	0.86
Other Current Liabilities	23.92	1.17	0.75	0.47	1.87
Total Current Liabilities	97.85	126.84	105.22	70.65	45.09
Long-Term Debt	23.46	-	14.64	37.16	46.12
Long-Term Leases	31.22	39.11	40.53	39.75	37.64
Long-Term Unearned Revenue	3.58	4.21	4.69	4.46	3.11
Long-Term Deferred Tax Liabilities	2.82	2.67	1.81	1.86	1.55
Other Long-Term Liabilities	6.35	-	-	-	-
Total Liabilities	165.27	172.82	166.89	153.89	133.5
Common Stock	67.8	67.8	67.2	66.62	65.95
Additional Paid-In Capital	-	6.71	6.71	6.71	6.71
Retained Earnings	-66.65	-63.18	-31.02	-12.61	-7.29
Comprehensive Income & Other	18.14	18.6	18.51	16.39	13.25
Total Common Equity	19.29	29.93	61.4	77.11	78.62
Minority Interest	0.25	0.32	0.39	0.43	0.36
Shareholders' Equity	19.54	30.25	61.79	77.53	78.98
Total Liabilities & Equity	184.82	203.08	228.68	231.42	212.48
Total Debt	119.82	132.97	131.48	124.01	102.98
Net Cash (Debt)	-119.16	-131.25	-128.02	-120.67	-100.54
Net Cash Per Share	-0.51	-0.56	-0.55	-0.53	-0.44
Filing Date Shares Outstanding	233.8	233.8	231.74	229.71	227.42
Total Common Shares Outstanding	233.8	233.8	231.74	229.71	227.42
Working Capital	-26.84	-76.87	-36.52	-1.82	12.06
Book Value Per Share	0.08	0.13	0.26	0.34	0.35
Tangible Book Value	19.27	29.77	56.18	71.86	75.14
Tangible Book Value Per Share	0.08	0.13	0.24	0.31	0.33
Land	34.63	35.5	34.9	32.18	29.87
Buildings	35.73	66.29	66.61	66.67	65.57
Machinery	51.95	59.69	58.62	55.26	54.73
Construction In Progress	1.52	1.69	2.19	5.55	4.2

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