ZSE:ARNT 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	16.26	23.95	29.88	50.35	70.44	45.36
Short-Term Investments	-	-	-	-	-	0.03
Cash & Short-Term Investments	16.26	23.95	29.88	50.35	70.44	45.39
Cash Growth	-5.50%	-19.83%	-40.66%	-28.52%	55.19%	-19.53%
Accounts Receivable	2.49	2.27	3.38	2.61	2.08	1.46
Other Receivables	2.67	0.63	1.04	1.23	2.25	10.04
Receivables	5.17	2.9	4.41	3.84	4.32	11.5
Inventory	1.3	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	1.74	7.45	-	-	-
Total Current Assets	24.47	30.6	43.74	55.38	76.31	58.55
Property, Plant & Equipment	378.49	379.85	375.22	386.35	369.64	356.68
Long-Term Investments	9.47	9.49	10.3	6.87	6.73	5.15
Other Intangible Assets	0.92	1.01	0.97	1.2	0.55	0.29
Long-Term Deferred Tax Assets	5.26	5.26	6.73	8.67	10.05	12.98
Other Long-Term Assets	6.91	6.71	7.97	11.82	11.28	10.28
Total Assets	425.52	432.93	444.93	470.29	474.55	443.93
Accounts Payable	6.87	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	39.5	40.07	21.46	27.65	21.41	10.34
Current Portion of Leases	1.91	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	17.2	0.26	0.21	0.1	0.07	0.18
Total Current Liabilities	65.48	60.7	44.91	51.46	43.74	37.67
Long-Term Debt	108	109.79	146.11	162.25	174.52	153.25
Long-Term Leases	32.6	32.29	32.77	35.8	34.88	37.1
Other Long-Term Liabilities	7.85	7.85	7.45	7.35	6.65	7.14
Total Liabilities	213.93	210.62	231.24	256.86	259.79	235.16
Common Stock	13.61	13.61	13.61	13.61	13.61	13.65
Additional Paid-In Capital	151.22	151.32	151.55	151.67	151.67	152.05
Retained Earnings	51.51	19.35	9.18	7.01	11.3	2.07
Treasury Stock	-5.21	-5.5	-4.6	-3.6	-3	-2.25
Comprehensive Income & Other	0.45	43.53	43.95	44.74	41.19	43.25
Total Common Equity	211.59	222.31	213.69	213.44	214.77	208.77
Shareholders' Equity	211.59	222.31	213.69	213.44	214.77	208.77
Total Liabilities & Equity	425.52	432.93	444.93	470.29	474.55	443.93
Total Debt	182.01	183.88	206.86	229.25	235.31	204.9
Net Cash (Debt)	-165.75	-159.93	-176.98	-178.9	-164.87	-159.51
Net Cash Per Share	-32.91	-31.74	-35.01	-35.28	-32.47	-31.38
Filing Date Shares Outstanding	4.98	4.96	5	5.04	5.06	5.08
Total Common Shares Outstanding	4.98	4.96	5	5.04	5.06	5.08
Working Capital	-41.01	-30.1	-1.17	3.92	32.57	20.88
Book Value Per Share	42.52	44.79	42.75	42.33	42.45	41.07
Tangible Book Value	210.67	221.3	212.72	212.24	214.22	208.48
Tangible Book Value Per Share	42.34	44.59	42.55	42.09	42.34	41.01
Land	493.93	494.02	478.42	475.08	440.74	400.42
Machinery	73.01	72.95	70.41	67.75	61.52	50.29
Construction In Progress	10.47	8	8.89	10.81	20.75	44.43

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