Atlantic Grupa d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	71.57	112.3	53.21	72.55	58.99	46.12
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	71.57	112.3	53.21	72.55	58.99	46.13
Cash Growth	-6.11%	111.07%	-26.67%	23.00%	27.86%	-18.34%
Accounts Receivable	310.59	264.03	244.78	191.99	157.06	143.45
Other Receivables	-	-	-	12.47	11	11.57
Receivables	310.59	264.03	244.78	204.79	168.44	156.2
Inventory	165.06	143.92	126.36	102.02	102.08	85.05
Prepaid Expenses	-	-	-	14.56	14.73	11.14
Other Current Assets	9.14	6.72	15.42	27.94	7.09	5.85
Total Current Assets	556.36	526.98	439.76	421.86	351.33	304.38
Property, Plant & Equipment	332.83	311.63	293.21	234.69	202.22	191.42
Long-Term Investments	11.11	0.11	0.11	0.16	0.17	0.18
Goodwill	-	-	-	100.9	100.82	104.23
Other Intangible Assets	229.7	222.97	222.44	113.5	114.69	114.04
Long-Term Accounts Receivable	16.66	16.38	13.89	0.53	-	-
Long-Term Deferred Tax Assets	8.57	8.12	6.81	5.53	5.14	5.52
Other Long-Term Assets	6.69	6.97	9.9	22.27	0.89	0.96
Total Assets	1,162	1,093	986.13	907.73	779.04	725.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	276.13	231.53	227.96	126.34	114.79	104.99
Accrued Expenses	-	-	-	54.86	42.57	44.46
Current Portion of Long-Term Debt	50.18	68.29	114.13	74.42	46.15	21.28
Current Portion of Leases	20.38	17.56	16.09	13.51	12.17	11.56
Current Income Taxes Payable	5.34	5.12	5.96	2.95	1.55	0.85
Current Unearned Revenue	-	-	-	19.48	15.98	11.73
Other Current Liabilities	4.14	5.56	5.24	6	5.36	6.5
Total Current Liabilities	356.16	328.05	369.37	297.55	238.56	201.37
Long-Term Debt	195.01	196.22	57.11	86.34	54.55	39.87
Long-Term Leases	80.58	66.82	65.06	49.37	34.02	35
Pension & Post-Retirement Benefits	-	-	-	7	5.45	7.58
Long-Term Deferred Tax Liabilities	21.77	21.2	22.73	20.09	19.47	19.74
Other Long-Term Liabilities	10.77	10.72	9.82	1.13	1.83	2.52
Total Liabilities	664.29	623.02	524.11	461.47	353.88	306.09

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	106.7	106.7	106.7	106.7	17.7	17.75
Additional Paid-In Capital	28.55	28.17	28.98	28.76	117.66	117.61
Retained Earnings	358.18	335.49	323.62	312.99	295.64	292.16
Treasury Stock	-2.89	-3.72	-4.35	-2.51	-2.41	-2.94
Comprehensive Income & Other	5.63	2.21	5.91	-0.71	-4.46	-6.02
Total Common Equity	496.17	468.84	460.86	445.22	424.14	418.55
Minority Interest	1.45	1.29	1.16	1.04	1.03	0.93
Shareholders' Equity	497.62	470.13	462.02	446.26	425.17	419.48
Total Liabilities & Equity	1,162	1,093	986.13	907.73	779.04	725.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	346.15	348.89	252.39	223.64	146.89	107.71
Net Cash (Debt)	-274.58	-236.59	-199.18	-151.08	-87.9	-61.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.69	-17.83	-15.01	-11.36	-6.61	-4.63
Filing Date Shares Outstanding	13.29	12	13.26	13.29	13.29	13.28
Total Common Shares Outstanding	13.29	12	13.26	13.29	13.29	13.28
Working Capital	200.19	198.92	70.38	124.31	112.77	103.01
Book Value Per Share	37.33	39.07	34.76	33.51	31.92	31.52
Tangible Book Value	266.47	245.87	238.42	230.83	208.62	200.28
Tangible Book Value Per Share	20.05	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