AB Pieno Zvaigzdes 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	2.16	1.81	2.01	1.58	0.27	1.74
Cash & Short-Term Investments	2.16	1.81	2.01	1.58	0.27	1.74
Cash Growth	-56.00%	-10.15%	26.89%	482.35%	-84.33%	-51.14%
Accounts Receivable	-	11.05	7.48	8.1	6.91	5.82
Other Receivables	13.1	-	0.86	0.97	0.46	0.14
Receivables	13.1	11.05	8.34	9.07	7.36	6.07
Inventory	20.39	20.88	17.64	16	19.78	17.16
Prepaid Expenses	-	-	0.11	0.14	0.03	0.43
Total Current Assets	35.65	33.74	28.09	26.78	27.45	25.39
Property, Plant & Equipment	48.72	48.81	47.95	42.19	45.32	49.37
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0.1	0.1	0.09	0.05	0.05	0.07
Long-Term Deferred Tax Assets	0.55	0.48	0.41	0.37	2.34	1.45
Other Long-Term Assets	0.26	0.25	1.06	2.08	0.5	-
Total Assets	85.31	83.41	77.63	71.49	75.68	76.62
Accounts Payable	21.42	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	23.55	24.81	27.48	28.47	49.52	28.52
Long-Term Debt	16.55	16.2	6	3.5	-	16.28
Long-Term Leases	-	-	0.82	0.26	0.64	1.08
Long-Term Unearned Revenue	2.67	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	1.38	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	44.14	45.12	37.6	35.21	52.66	48.28
Common Stock	13.09	13.09	13.09	13.09	13.09	13.09
Additional Paid-In Capital	7.89	7.89	7.89	7.89	7.89	7.89
Retained Earnings	18.61	17.3	19.05	15.3	2.04	7.36
Comprehensive Income & Other	1.57	-	-	-	-	-
Shareholders' Equity	41.16	38.28	40.03	36.28	23.02	28.34
Total Liabilities & Equity	85.31	83.41	77.63	71.49	75.68	76.62
Total Debt	18.68	18.96	12.3	12.32	30.18	23.27
Net Cash (Debt)	-16.52	-17.15	-10.29	-10.74	-29.91	-21.53
Net Cash Per Share	-0.32	-0.37	-0.23	-0.24	-0.66	-0.48
Filing Date Shares Outstanding	43.83	50.59	45.13	45.13	45.13	45.13
Total Common Shares Outstanding	43.83	50.59	45.13	45.13	45.13	45.13
Working Capital	12.11	8.93	0.62	-1.69	-22.07	-3.12
Book Value Per Share	0.94	0.76	0.89	0.80	0.51	0.63
Tangible Book Value	41.06	38.18	39.94	36.23	22.97	28.28
Tangible Book Value Per Share	0.94	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