ZSE:INA 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	171.9	161.49	110.04	150.86	226.57	179.9
Short-Term Investments	-	-	-	-	16.16	2.26
Cash & Short-Term Investments	171.9	161.49	110.04	150.86	242.73	182.16
Cash Growth	-7.83%	46.76%	-27.06%	-37.85%	33.25%	188.31%
Accounts Receivable	379.3	293.47	296.57	319.23	363.48	267.05
Other Receivables	17	9.76	9.05	17.59	6.99	28.08
Receivables	396.3	305.33	307.3	337.99	371.73	465.44
Inventory	585.8	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	199.1	17.85	20.95	21.06	54.51	7.05
Total Current Assets	1,353	944.91	897.52	881.5	1,089	951.78
Property, Plant & Equipment	1,984	1,944	1,853	1,722	1,638	1,538
Long-Term Investments	234.6	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	95.6	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	116.3	116.89	108.18	112.35	129.72	125.87
Other Long-Term Assets	137.8	52.8	69.94	51.74	46.27	55.75
Total Assets	3,925	3,475	3,342	3,142	3,169	2,940

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	464.6	293.88	357.91	324.42	329.64	285.15
Accrued Expenses	166.1	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	631.2	265	0.19	0.19	0.19	0.27
Current Portion of Leases	17.5	16.91	8.34	13.27	10.64	11.18
Current Income Taxes Payable	30.5	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	403.7	88.11	71.06	76.02	83.28	59.88
Total Current Liabilities	1,714	1,267	954.1	774.84	813.01	694.31
Long-Term Debt	20	-	264.55	264.11	263.67	263.86
Long-Term Leases	59.9	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	494.5	499.93	498.2	415.39	469.57	491.92
Total Liabilities	2,300	1,838	1,757	1,499	1,585	1,491

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	1,200	1,200	1,200	1,200	1,195	1,198
Retained Earnings	135.2	158.21	99.51	158.06	114.21	-7.32
Comprehensive Income & Other	285.9	275.59	281.71	281.37	272.42	256.14
Total Common Equity	1,621	1,634	1,581	1,639	1,581	1,446
Minority Interest	3.8	3.67	3.47	3.2	2.92	2
Shareholders' Equity	1,625	1,637	1,585	1,643	1,584	1,448
Total Liabilities & Equity	3,925	3,475	3,342	3,142	3,169	2,940

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	728.6	739.58	631.38	415.49	374.56	457.73
Net Cash (Debt)	-554.1	-575.51	-518.77	-262.14	-129.49	-269.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.64	-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	-360.5	-322.55	-56.59	106.66	275.62	257.47
Book Value Per Share	162.11	163.38	158.12	163.94	158.11	144.64
Tangible Book Value	1,522	1,526	1,483	1,570	1,515	1,387
Tangible Book Value Per Share	152.18	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