ZSE:INA 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	108.8	161.49	110.04	150.86	226.57	179.9
Short-Term Investments	-	-	-	-	16.16	2.26
Cash & Short-Term Investments	108.8	161.49	110.04	150.86	242.73	182.16
Cash Growth	135.50%	46.76%	-27.06%	-37.85%	33.25%	188.31%
Accounts Receivable	331.8	293.47	296.57	319.23	363.48	267.05
Other Receivables	9.8	9.76	9.05	17.59	6.99	28.08
Receivables	341.6	305.33	307.3	337.99	371.73	465.44
Inventory	546.2	431.53	431.61	345.37	398.01	285.55
Prepaid Expenses	-	28.72	27.62	26.22	21.65	11.58
Other Current Assets	240	17.85	20.95	21.06	54.51	7.05
Total Current Assets	1,237	944.91	897.52	881.5	1,089	951.78
Property, Plant & Equipment	1,962	1,944	1,853	1,722	1,638	1,538
Long-Term Investments	232.7	227.45	234.33	231.35	117.48	140.11
Goodwill	3.7	3.67	3.67	3.67	3.67	3.73
Other Intangible Assets	142.3	103.64	94.22	66.22	62.51	56.02
Long-Term Accounts Receivable	-	82.15	81.06	72.96	82.87	68.79
Long-Term Deferred Tax Assets	139	116.89	108.18	112.35	129.72	125.87
Other Long-Term Assets	139.3	52.8	69.94	51.74	46.27	55.75
Total Assets	3,855	3,475	3,342	3,142	3,169	2,940
Accounts Payable	402.3	293.88	357.91	324.42	329.64	285.15
Accrued Expenses	157	184.73	168.89	217.85	148.3	173.24
Short-Term Debt	698	398.75	327.5	102.26	69.5	152.09
Current Portion of Long-Term Debt	-	265	0.19	0.19	0.19	0.27
Current Portion of Leases	16.7	16.91	8.34	13.27	10.64	11.18
Current Income Taxes Payable	28.4	7.68	9.72	31.68	160.13	1.2
Current Unearned Revenue	-	12.41	10.5	9.16	11.33	11.31
Other Current Liabilities	345.1	88.11	71.06	76.02	83.28	59.88
Total Current Liabilities	1,648	1,267	954.1	774.84	813.01	694.31
Long-Term Debt	-	-	264.55	264.11	263.67	263.86
Long-Term Leases	55.7	58.92	30.81	35.67	30.56	30.34
Pension & Post-Retirement Benefits	9.3	9.27	7.1	6.9	5.95	8.92
Long-Term Deferred Tax Liabilities	2.4	2.37	2.33	2.34	2.26	2
Other Long-Term Liabilities	501.8	499.93	498.2	415.39	469.57	491.92
Total Liabilities	2,217	1,838	1,757	1,499	1,585	1,491
Common Stock	1,200	1,200	1,200	1,200	1,195	1,198
Retained Earnings	155.8	158.21	99.51	158.06	114.21	-7.32
Comprehensive Income & Other	279.2	275.59	281.71	281.37	272.42	256.14
Total Common Equity	1,635	1,634	1,581	1,639	1,581	1,446
Minority Interest	3.7	3.67	3.47	3.2	2.92	2
Shareholders' Equity	1,639	1,637	1,585	1,643	1,584	1,448
Total Liabilities & Equity	3,855	3,475	3,342	3,142	3,169	2,940
Total Debt	770.4	739.58	631.38	415.49	374.56	457.73
Net Cash (Debt)	-659	-575.51	-518.77	-262.14	-129.49	-269.85
Net Cash Per Share	-65.90	-57.55	-51.88	-26.21	-12.95	-26.98
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	-410.9	-322.55	-56.59	106.66	275.62	257.47
Book Value Per Share	163.50	163.38	158.12	163.94	158.11	144.64
Tangible Book Value	1,489	1,526	1,483	1,570	1,515	1,387
Tangible Book Value Per Share	148.90	152.65	148.33	156.95	151.50	138.66
Land	-	1,556	1,529	1,551	1,649	1,677
Machinery	-	2,501	2,433	2,331	2,384	2,409
Construction In Progress	-	573.21	528.71	486.1	404.23	208.5

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