AB Pieno Zvaigzdes 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	1.81	2.01	1.58	0.27	1.74
Cash & Short-Term Investments	1.81	2.01	1.58	0.27	1.74
Cash Growth	-10.15%	26.89%	482.35%	-84.33%	-51.14%
Accounts Receivable	11.05	7.48	8.1	6.91	5.82
Other Receivables	-	0.86	0.97	0.46	0.14
Receivables	11.05	8.34	9.07	7.36	6.07
Inventory	20.88	17.64	16	19.78	17.16
Prepaid Expenses	-	0.11	0.14	0.03	0.43
Total Current Assets	33.74	28.09	26.78	27.45	25.39
Property, Plant & Equipment	48.81	47.95	42.19	45.32	49.37
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0.1	0.09	0.05	0.05	0.07
Long-Term Deferred Tax Assets	0.48	0.41	0.37	2.34	1.45
Other Long-Term Assets	0.25	1.06	2.08	0.5	-
Total Assets	83.41	77.63	71.49	75.68	76.62
Accounts Payable	22.05	13.96	11.93	13.74	16.48
Accrued Expenses	-	6.63	6.17	5.03	3.75
Current Portion of Long-Term Debt	2.76	3.62	7.86	28.43	4.92
Current Portion of Leases	-	1.86	0.7	1.12	0.99
Current Income Taxes Payable	-	0.08	0.29	-	0.99
Current Unearned Revenue	-	0.82	1.12	0.81	-
Other Current Liabilities	-	0.5	0.39	0.4	1.39
Total Current Liabilities	24.81	27.48	28.47	49.52	28.52
Long-Term Debt	16.2	6	3.5	-	16.28
Long-Term Leases	-	0.82	0.26	0.64	1.08
Long-Term Unearned Revenue	2.73	1.95	1.37	1.01	1.19
Pension & Post-Retirement Benefits	-	1.36	1.62	1.5	1.21
Long-Term Deferred Tax Liabilities	1.38	-	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	45.12	37.6	35.21	52.66	48.28
Common Stock	13.09	13.09	13.09	13.09	13.09
Additional Paid-In Capital	7.89	7.89	7.89	7.89	7.89
Retained Earnings	17.3	19.05	15.3	2.04	7.36
Shareholders' Equity	38.28	40.03	36.28	23.02	28.34
Total Liabilities & Equity	83.41	77.63	71.49	75.68	76.62
Total Debt	18.96	12.3	12.32	30.18	23.27
Net Cash (Debt)	-17.15	-10.29	-10.74	-29.91	-21.53
Net Cash Per Share	-0.37	-0.23	-0.24	-0.66	-0.48
Filing Date Shares Outstanding	50.59	45.13	45.13	45.13	45.13
Total Common Shares Outstanding	50.59	45.13	45.13	45.13	45.13
Working Capital	8.93	0.62	-1.69	-22.07	-3.12
Book Value Per Share	0.76	0.89	0.80	0.51	0.63
Tangible Book Value	38.18	39.94	36.23	22.97	28.28
Tangible Book Value Per Share	0.75	0.88	0.80	0.51	0.63
Land	-	39.73	39.76	39.71	41.86
Machinery	-	120.64	113.51	112.15	110.31
Construction In Progress	-	0.36	0.12	0.07	0.31

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