ZSE:ARNT 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	23.95	29.88	50.35	70.44	45.36
Short-Term Investments	-	-	-	-	0.03
Cash & Short-Term Investments	23.95	29.88	50.35	70.44	45.39
Cash Growth	-19.83%	-40.66%	-28.52%	55.19%	-19.53%
Accounts Receivable	2.27	3.38	2.61	2.08	1.46
Other Receivables	0.63	1.04	1.23	2.25	10.04
Receivables	2.9	4.41	3.84	4.32	11.5
Inventory	1.21	1.13	0.84	0.59	0.37
Prepaid Expenses	0.79	0.87	0.35	0.96	1.3
Other Current Assets	1.74	7.45	-	-	-
Total Current Assets	30.6	43.74	55.38	76.31	58.55
Property, Plant & Equipment	379.85	375.22	386.35	369.64	356.68
Long-Term Investments	9.49	10.3	6.87	6.73	5.15
Other Intangible Assets	1.01	0.97	1.2	0.55	0.29
Long-Term Deferred Tax Assets	5.26	6.73	8.67	10.05	12.98
Other Long-Term Assets	6.71	7.97	11.82	11.28	10.28
Total Assets	432.93	444.93	470.29	474.55	443.93
Accounts Payable	5.19	5.04	5.78	4.58	8.69
Accrued Expenses	10.99	8.87	12.52	11.4	12.69
Current Portion of Long-Term Debt	40.07	21.46	27.65	21.41	10.34
Current Portion of Leases	1.74	6.52	3.55	4.5	4.21
Current Income Taxes Payable	0.03	0.19	-	-	-
Current Unearned Revenue	2.42	2.61	1.86	1.78	1.56
Other Current Liabilities	0.26	0.21	0.1	0.07	0.18
Total Current Liabilities	60.7	44.91	51.46	43.74	37.67
Long-Term Debt	109.79	146.11	162.25	174.52	153.25
Long-Term Leases	32.29	32.77	35.8	34.88	37.1
Other Long-Term Liabilities	7.85	7.45	7.35	6.65	7.14
Total Liabilities	210.62	231.24	256.86	259.79	235.16
Common Stock	13.61	13.61	13.61	13.61	13.65
Additional Paid-In Capital	151.32	151.55	151.67	151.67	152.05
Retained Earnings	19.35	9.18	7.01	11.3	2.07
Treasury Stock	-5.5	-4.6	-3.6	-3	-2.25
Comprehensive Income & Other	43.53	43.95	44.74	41.19	43.25
Total Common Equity	222.31	213.69	213.44	214.77	208.77
Shareholders' Equity	222.31	213.69	213.44	214.77	208.77
Total Liabilities & Equity	432.93	444.93	470.29	474.55	443.93
Total Debt	183.88	206.86	229.25	235.31	204.9
Net Cash (Debt)	-159.93	-176.98	-178.9	-164.87	-159.51
Net Cash Per Share	-31.74	-35.01	-35.28	-32.47	-31.38
Filing Date Shares Outstanding	4.96	5	5.04	5.06	5.08
Total Common Shares Outstanding	4.96	5	5.04	5.06	5.08
Working Capital	-30.1	-1.17	3.92	32.57	20.88
Book Value Per Share	44.79	42.75	42.33	42.45	41.07
Tangible Book Value	221.3	212.72	212.24	214.22	208.48
Tangible Book Value Per Share	44.59	42.55	42.09	42.34	41.01
Land	494.02	478.42	475.08	440.74	400.42
Machinery	72.95	70.41	67.75	61.52	50.29
Construction In Progress	8	8.89	10.81	20.75	44.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.