Atlantic Grupa d.d. 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	112.3	53.21	72.55	58.99	46.12
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	112.3	53.21	72.55	58.99	46.13
Cash Growth	111.07%	-26.67%	23.00%	27.86%	-18.34%
Accounts Receivable	264.03	244.78	191.99	157.06	143.45
Other Receivables	-	-	12.47	11	11.57
Receivables	264.03	244.78	204.79	168.44	156.2
Inventory	143.92	126.36	102.02	102.08	85.05
Prepaid Expenses	-	-	14.56	14.73	11.14
Other Current Assets	6.72	15.42	27.94	7.09	5.85
Total Current Assets	526.98	439.76	421.86	351.33	304.38
Property, Plant & Equipment	311.63	293.21	234.69	202.22	191.42
Long-Term Investments	0.11	0.11	0.16	0.17	0.18
Goodwill	-	-	100.9	100.82	104.23
Other Intangible Assets	222.97	222.44	113.5	114.69	114.04
Long-Term Accounts Receivable	16.38	13.89	0.53	-	-
Long-Term Deferred Tax Assets	8.12	6.81	5.53	5.14	5.52
Other Long-Term Assets	6.97	9.9	22.27	0.89	0.96
Total Assets	1,093	986.13	907.73	779.04	725.57
Accounts Payable	231.53	227.96	126.34	114.79	104.99
Accrued Expenses	-	-	54.86	42.57	44.46
Current Portion of Long-Term Debt	68.29	114.13	74.42	46.15	21.28
Current Portion of Leases	17.56	16.09	13.51	12.17	11.56
Current Income Taxes Payable	5.12	5.96	2.95	1.55	0.85
Current Unearned Revenue	-	-	19.48	15.98	11.73
Other Current Liabilities	5.56	5.24	6	5.36	6.5
Total Current Liabilities	328.05	369.37	297.55	238.56	201.37
Long-Term Debt	196.22	57.11	86.34	54.55	39.87
Long-Term Leases	66.82	65.06	49.37	34.02	35
Pension & Post-Retirement Benefits	-	-	7	5.45	7.58
Long-Term Deferred Tax Liabilities	21.2	22.73	20.09	19.47	19.74
Other Long-Term Liabilities	10.72	9.82	1.13	1.83	2.52
Total Liabilities	623.02	524.11	461.47	353.88	306.09
Common Stock	106.7	106.7	106.7	17.7	17.75
Additional Paid-In Capital	28.17	28.98	28.76	117.66	117.61
Retained Earnings	335.49	323.62	312.99	295.64	292.16
Treasury Stock	-3.72	-4.35	-2.51	-2.41	-2.94
Comprehensive Income & Other	2.21	5.91	-0.71	-4.46	-6.02
Total Common Equity	468.84	460.86	445.22	424.14	418.55
Minority Interest	1.29	1.16	1.04	1.03	0.93
Shareholders' Equity	470.13	462.02	446.26	425.17	419.48
Total Liabilities & Equity	1,093	986.13	907.73	779.04	725.57
Total Debt	348.89	252.39	223.64	146.89	107.71
Net Cash (Debt)	-236.59	-199.18	-151.08	-87.9	-61.58
Net Cash Per Share	-17.83	-15.01	-11.36	-6.61	-4.63
Filing Date Shares Outstanding	12	13.26	13.29	13.29	13.28
Total Common Shares Outstanding	12	13.26	13.29	13.29	13.28
Working Capital	198.92	70.38	124.31	112.77	103.01
Book Value Per Share	39.07	34.76	33.51	31.92	31.52
Tangible Book Value	245.87	238.42	230.83	208.62	200.28
Tangible Book Value Per Share	20.49	17.98	17.37	15.70	15.08
Land	-	-	14.29	17.36	17.34
Buildings	-	-	127.22	121.27	120.88
Machinery	-	-	284.07	261.38	251.6

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