ZSE:ACI 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	5.38	7.11	6.03	17.83	18.16
Short-Term Investments	0.03	31.5	30	11.65	6.66
Trading Asset Securities	-	0.04	0.02	0.01	0.01
Cash & Short-Term Investments	5.42	38.65	36.05	29.49	24.83
Cash Growth	-85.98%	7.19%	22.27%	18.75%	32.18%
Accounts Receivable	0.89	3.19	3.23	1.32	2.37
Other Receivables	2.14	0.79	0.26	0.22	0.44
Receivables	43.07	3.98	3.49	1.54	2.81
Inventory	0.26	0.31	0.27	0.28	0.09
Prepaid Expenses	-	-	-	-	0.14
Other Current Assets	-	0.57	0.37	0.23	0.06
Total Current Assets	48.74	43.51	40.18	31.54	27.93
Property, Plant & Equipment	33.1	42.16	47.8	52.82	53.68
Long-Term Investments	1.68	1.86	0.98	0.57	0.04
Other Intangible Assets	2.17	0.7	0.56	0.41	0.28
Long-Term Deferred Tax Assets	0.26	0.19	0.14	0.09	0.07
Other Long-Term Assets	4.47	4.97	5.88	6.83	8.23
Total Assets	90.42	93.38	95.53	92.26	90.24
Accounts Payable	0.96	1.49	1.52	1.02	2.2
Accrued Expenses	11.72	3.12	3.05	2.73	1.87
Current Portion of Long-Term Debt	1.61	1.43	1.43	1.44	1.44
Current Portion of Leases	-	0.71	0.56	0.5	0.5
Current Income Taxes Payable	2.04	-	0.1	0.49	0.09
Current Unearned Revenue	-	9.94	9.28	7.73	6.96
Other Current Liabilities	1.56	0.11	0.58	0.41	0.58
Total Current Liabilities	17.88	16.81	16.52	14.31	13.64
Long-Term Debt	2.52	3.55	4.97	6.4	7.82
Long-Term Leases	-	1.53	1.98	1.39	1.79
Pension & Post-Retirement Benefits	0.1	-	-	-	-
Other Long-Term Liabilities	1.38	1	0.41	0.43	0.48
Total Liabilities	21.88	22.88	23.88	22.53	23.73
Common Stock	53.06	53.07	53.07	53.07	53.2
Retained Earnings	15.48	17.43	18.58	16.66	13.31
Shareholders' Equity	68.54	70.49	71.64	69.73	66.51
Total Liabilities & Equity	90.42	93.38	95.53	92.26	90.24
Total Debt	4.13	7.22	8.95	9.73	11.55
Net Cash (Debt)	1.29	31.43	27.11	19.76	13.28
Net Cash Growth	-95.91%	15.93%	37.18%	48.75%	155.25%
Net Cash Per Share	11.59	282.97	244.09	177.93	119.62
Filing Date Shares Outstanding	0.11	0.11	0.11	0.11	0.11
Total Common Shares Outstanding	0.11	0.11	0.11	0.11	0.11
Working Capital	30.86	26.7	23.65	17.22	14.3
Book Value Per Share	617.17	634.72	645.09	627.84	598.86
Tangible Book Value	66.37	69.8	71.09	69.31	66.23
Tangible Book Value Per Share	597.65	628.44	640.07	624.11	596.31
Land	-	3.04	3.04	3.04	3.05
Buildings	-	111.05	110.9	109.45	104.71
Machinery	-	39.47	37.4	36.84	34.74
Construction In Progress	-	1.34	1.49	1.53	2.88

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