AB East West Agro Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	0	0	2.4	3.43	0.4
Short-Term Investments	-	-	-	0.06	-	-
Cash & Short-Term Investments	0	0	0	2.46	3.43	0.4
Cash Growth	-35.57%	90.75%	-99.91%	-28.42%	766.71%	6464.77%
Accounts Receivable	10.28	6.68	5.75	5.79	8.03	7.75
Other Receivables	1.34	0.6	0.25	1.93	1.33	0.86
Receivables	11.61	7.84	6.37	7.72	9.36	8.95
Inventory	16.61	14.24	13.09	11	8.91	8.33
Total Current Assets	28.23	22.08	19.47	21.18	21.7	17.68
Property, Plant & Equipment	2.83	10.71	4.14	3.22	2.25	2
Long-Term Investments	-	-	-	-	0.05	-
Other Intangible Assets	0.01	0.01	0	0	0	0
Long-Term Accounts Receivable	-	-	-	-	-	0.2
Long-Term Deferred Tax Assets	0.09	0.09	0.09	0.08	0.07	0.07
Other Long-Term Assets	11.64	0.69	0.67	0.33	0.43	0.25
Total Assets	42.8	33.58	24.36	24.81	24.51	20.33
Accounts Payable	22.21	14.13	7.18	9.51	8.49	5.18
Accrued Expenses	0.57	0.36	0.27	1.65	0.25	3.89
Short-Term Debt	-	5.95	4.89	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.03	0.06
Current Portion of Leases	0.08	0.15	0.14	0.09	0.11	0.07
Current Income Taxes Payable	-	0.09	0.06	0.34	0.35	0.03
Other Current Liabilities	1.72	1.63	1.28	2.72	6.28	0.67
Total Current Liabilities	24.59	22.31	13.82	14.3	16.51	9.89
Long-Term Debt	6.73	-	-	-	-	1.53
Long-Term Leases	0.3	0.3	0.3	0.23	0.29	0.06
Other Long-Term Liabilities	-	-	0.03	0.07	0.12	2.75
Total Liabilities	31.62	22.61	14.14	14.6	16.92	14.23
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2.88	2.88	2.88	2.88	2.88	2.88
Retained Earnings	7.36	7.35	6.72	6.78	3.97	2.27
Treasury Stock	-0.06	-0.25	-0.38	-0.45	-0.26	-0.05
Shareholders' Equity	11.18	10.97	10.22	10.2	7.59	6.1
Total Liabilities & Equity	42.8	33.58	24.36	24.81	24.51	20.33
Total Debt	7.11	6.4	5.32	0.32	1.43	1.72
Net Cash (Debt)	-7.1	-6.4	-5.32	2.14	2	-1.32
Net Cash Growth	-	-	-	7.07%	-	-
Net Cash Per Share	-7.13	-6.50	-5.46	2.22	2.05	-1.33
Filing Date Shares Outstanding	1	0.98	0.97	0.96	0.98	0.99
Total Common Shares Outstanding	1	0.98	0.97	0.96	0.98	0.99
Working Capital	3.64	-0.22	5.65	6.87	5.19	7.79
Book Value Per Share	11.22	11.16	10.48	10.58	7.77	6.15
Tangible Book Value	11.18	10.97	10.22	10.2	7.59	6.1
Tangible Book Value Per Share	11.22	11.15	10.48	10.58	7.77	6.15
Land	-	1.48	1.31	1.3	0.05	0.05
Buildings	-	0.43	0.43	0.43	0.43	0.33
Machinery	-	2.79	3.6	2.65	3.02	2.78
Construction In Progress	-	7.7	0.38	0.18	0.04	0.04

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