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	Jun '26 Jun 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	77.85	112.3	53.21	72.55	58.99	46.12
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	77.85	112.3	53.21	72.55	58.99	46.13
Cash Growth	-15.53%	111.07%	-26.67%	23.00%	27.86%	-18.34%
Accounts Receivable	297.06	264.03	244.78	191.99	157.06	143.45
Other Receivables	-	-	-	12.47	11	11.57
Receivables	297.06	264.03	244.78	204.79	168.44	156.2
Inventory	169.42	143.92	126.36	102.02	102.08	85.05
Prepaid Expenses	-	-	-	14.56	14.73	11.14
Other Current Assets	10.19	6.72	15.42	27.94	7.09	5.85
Total Current Assets	554.51	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	228.28	222.97	222.44	113.5	114.69	114.04
Long-Term Accounts Receivable	16.69	16.38	13.89	0.53	-	-
Long-Term Deferred Tax Assets	8.52	8.12	6.81	5.53	5.14	5.52
Other Long-Term Assets	5.42	6.97	9.9	22.27	0.89	0.96
Total Assets	1,157	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	Jun '26 Jun 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	295.16	231.53	227.96	126.34	114.79	104.99
Accrued Expenses	-	-	-	54.86	42.57	44.46
Current Portion of Long-Term Debt	75.32	68.29	114.13	74.42	46.15	21.28
Current Portion of Leases	20.16	17.56	16.09	13.51	12.17	11.56
Current Income Taxes Payable	2.53	5.12	5.96	2.95	1.55	0.85
Current Unearned Revenue	-	-	-	19.48	15.98	11.73
Other Current Liabilities	3.19	5.56	5.24	6	5.36	6.5
Total Current Liabilities	396.37	328.05	369.37	297.55	238.56	201.37
Long-Term Debt	174.75	196.22	57.11	86.34	54.55	39.87
Long-Term Leases	83.72	66.82	65.06	49.37	34.02	35
Pension & Post-Retirement Benefits	-	-	-	7	5.45	7.58
Long-Term Deferred Tax Liabilities	21.6	21.2	22.73	20.09	19.47	19.74
Other Long-Term Liabilities	10.74	10.72	9.82	1.13	1.83	2.52
Total Liabilities	687.17	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	Jun '26 Jun 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	332.26	335.49	323.62	312.99	295.64	292.16
Treasury Stock	-2.57	-3.72	-4.35	-2.51	-2.41	-2.94
Comprehensive Income & Other	3.87	2.21	5.91	-0.71	-4.46	-6.02
Total Common Equity	468.8	468.84	460.86	445.22	424.14	418.55
Minority Interest	1.38	1.29	1.16	1.04	1.03	0.93
Shareholders' Equity	470.18	470.13	462.02	446.26	425.17	419.48
Total Liabilities & Equity	1,157	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	Jun '26 Jun 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	353.95	348.89	252.39	223.64	146.89	107.71
Net Cash (Debt)	-276.1	-236.59	-199.18	-151.08	-87.9	-61.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.81	-17.83	-15.01	-11.36	-6.61	-4.63
Filing Date Shares Outstanding	13.27	12	13.26	13.29	13.29	13.28
Total Common Shares Outstanding	13.27	12	13.26	13.29	13.29	13.28
Working Capital	158.14	198.92	70.38	124.31	112.77	103.01
Book Value Per Share	35.33	39.07	34.76	33.51	31.92	31.52
Tangible Book Value	240.53	245.87	238.42	230.83	208.62	200.28
Tangible Book Value Per Share	18.13	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