ZSE:INA 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	161.49	110.04	150.86	226.57	179.9
Short-Term Investments	-	-	-	16.16	2.26
Cash & Short-Term Investments	161.49	110.04	150.86	242.73	182.16
Cash Growth	46.76%	-27.06%	-37.85%	33.25%	188.31%
Accounts Receivable	293.47	296.57	319.23	363.48	267.05
Other Receivables	9.76	9.05	17.59	6.99	28.08
Receivables	305.33	307.3	337.99	371.73	465.44
Inventory	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	17.85	20.95	21.06	54.51	7.05
Total Current Assets	944.91	897.52	881.5	1,089	951.78
Property, Plant & Equipment	1,944	1,853	1,722	1,638	1,538
Long-Term Investments	227.45	234.33	231.35	117.48	140.11
Goodwill	3.67	3.67	3.67	3.67	3.73
Other Intangible Assets	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	116.89	108.18	112.35	129.72	125.87
Other Long-Term Assets	52.8	69.94	51.74	46.27	55.75
Total Assets	3,475	3,342	3,142	3,169	2,940
Accounts Payable	293.88	357.91	324.42	329.64	285.15
Accrued Expenses	184.73	168.89	217.85	148.3	173.24
Short-Term Debt	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	16.91	8.34	13.27	10.64	11.18
Current Income Taxes Payable	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	88.11	71.06	76.02	83.28	59.88
Total Current Liabilities	1,267	954.1	774.84	813.01	694.31
Long-Term Debt	-	264.55	264.11	263.67	263.86
Long-Term Leases	58.92	30.81	35.67	30.56	30.34
Pension & Post-Retirement Benefits	9.27	7.1	6.9	5.95	8.92
Long-Term Deferred Tax Liabilities	2.37	2.33	2.34	2.26	2
Other Long-Term Liabilities	499.93	498.2	415.39	469.57	491.92
Total Liabilities	1,838	1,757	1,499	1,585	1,491
Common Stock	1,200	1,200	1,200	1,195	1,198
Retained Earnings	158.21	99.51	158.06	114.21	-7.32
Comprehensive Income & Other	275.59	281.71	281.37	272.42	256.14
Total Common Equity	1,634	1,581	1,639	1,581	1,446
Minority Interest	3.67	3.47	3.2	2.92	2
Shareholders' Equity	1,637	1,585	1,643	1,584	1,448
Total Liabilities & Equity	3,475	3,342	3,142	3,169	2,940
Total Debt	739.58	631.38	415.49	374.56	457.73
Net Cash (Debt)	-575.51	-518.77	-262.14	-129.49	-269.85
Net Cash Per Share	-57.55	-51.88	-26.21	-12.95	-26.98
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	-322.55	-56.59	106.66	275.62	257.47
Book Value Per Share	163.38	158.12	163.94	158.11	144.64
Tangible Book Value	1,526	1,483	1,570	1,515	1,387
Tangible Book Value Per Share	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.