AB East West Agro 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	0	0	2.4	3.43
Short-Term Investments	-	-	-	0.06	-
Cash & Short-Term Investments	0	0	0	2.46	3.43
Cash Growth	8.77%	90.75%	-99.91%	-28.42%	766.71%
Accounts Receivable	3.61	6.68	5.75	5.79	8.03
Other Receivables	0.72	0.6	0.25	1.93	1.33
Receivables	5.15	7.84	6.37	7.72	9.36
Inventory	15.75	14.24	13.09	11	8.91
Total Current Assets	20.9	22.08	19.47	21.18	21.7
Property, Plant & Equipment	14.14	10.71	4.14	3.22	2.25
Long-Term Investments	-	-	-	-	0.05
Other Intangible Assets	0.16	0.01	0	0	0
Long-Term Deferred Tax Assets	0.15	0.09	0.09	0.08	0.07
Other Long-Term Assets	0.72	0.69	0.67	0.33	0.43
Total Assets	36.06	33.58	24.36	24.81	24.51
Accounts Payable	8.51	14.13	7.18	9.51	8.49
Accrued Expenses	0.39	0.36	0.27	1.65	0.25
Short-Term Debt	6.79	5.95	4.89	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.03
Current Portion of Leases	0.22	0.15	0.14	0.09	0.11
Current Income Taxes Payable	0.17	0.09	0.06	0.34	0.35
Other Current Liabilities	0.47	1.63	1.28	2.72	6.28
Total Current Liabilities	16.55	22.31	13.82	14.3	16.51
Long-Term Debt	6.54	-	-	-	-
Long-Term Leases	0.36	0.3	0.3	0.23	0.29
Other Long-Term Liabilities	0.03	-	0.03	0.07	0.12
Total Liabilities	23.47	22.61	14.14	14.6	16.92
Common Stock	1	1	1	1	1
Additional Paid-In Capital	2.88	2.88	2.88	2.88	2.88
Retained Earnings	8.77	7.35	6.72	6.78	3.97
Treasury Stock	-0.06	-0.25	-0.38	-0.45	-0.26
Shareholders' Equity	12.59	10.97	10.22	10.2	7.59
Total Liabilities & Equity	36.06	33.58	24.36	24.81	24.51
Total Debt	13.91	6.4	5.32	0.32	1.43
Net Cash (Debt)	-13.9	-6.4	-5.32	2.14	2
Net Cash Growth	-	-	-	7.07%	-
Net Cash Per Share	-13.95	-6.50	-5.46	2.22	2.05
Filing Date Shares Outstanding	1	0.98	0.97	0.96	0.98
Total Common Shares Outstanding	1	0.98	0.97	0.96	0.98
Working Capital	4.35	-0.22	5.65	6.87	5.19
Book Value Per Share	12.63	11.16	10.48	10.58	7.77
Tangible Book Value	12.43	10.97	10.22	10.2	7.59
Tangible Book Value Per Share	12.47	11.15	10.48	10.58	7.77
Land	1.48	1.48	1.31	1.3	0.05
Buildings	11.53	0.43	0.43	0.43	0.43
Machinery	3.17	2.79	3.6	2.65	3.02
Construction In Progress	-	7.7	0.38	0.18	0.04

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