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	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	187.4	161.49	110.04	150.86	226.57	179.9
Short-Term Investments	-	-	-	-	16.16	2.26
Cash & Short-Term Investments	187.4	161.49	110.04	150.86	242.73	182.16
Cash Growth	44.04%	46.76%	-27.06%	-37.85%	33.25%	188.31%
Accounts Receivable	411.8	293.47	296.57	319.23	363.48	267.05
Other Receivables	27.2	9.76	9.05	17.59	6.99	28.08
Receivables	439	305.33	307.3	337.99	371.73	465.44
Inventory	615.2	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	225.6	17.85	20.95	21.06	54.51	7.05
Total Current Assets	1,467	944.91	897.52	881.5	1,089	951.78
Property, Plant & Equipment	2,023	1,944	1,853	1,722	1,638	1,538
Long-Term Investments	230.1	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	117.6	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	121	116.89	108.18	112.35	129.72	125.87
Other Long-Term Assets	141	52.8	69.94	51.74	46.27	55.75
Total Assets	4,104	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	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	470.1	293.88	357.91	324.42	329.64	285.15
Accrued Expenses	173.1	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	611.5	265	0.19	0.19	0.19	0.27
Current Portion of Leases	18.5	16.91	8.34	13.27	10.64	11.18
Current Income Taxes Payable	63.8	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	342.8	88.11	71.06	76.02	83.28	59.88
Total Current Liabilities	1,680	1,267	954.1	774.84	813.01	694.31
Long-Term Debt	60	-	264.55	264.11	263.67	263.86
Long-Term Leases	63.5	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	514.9	499.93	498.2	415.39	469.57	491.92
Total Liabilities	2,330	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	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	1,200	1,200	1,200	1,200	1,195	1,198
Retained Earnings	293	158.21	99.51	158.06	114.21	-7.32
Comprehensive Income & Other	276.9	275.59	281.71	281.37	272.42	256.14
Total Common Equity	1,770	1,634	1,581	1,639	1,581	1,446
Minority Interest	3.9	3.67	3.47	3.2	2.92	2
Shareholders' Equity	1,774	1,637	1,585	1,643	1,584	1,448
Total Liabilities & Equity	4,104	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	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	753.5	739.58	631.38	415.49	374.56	457.73
Net Cash (Debt)	-563.5	-575.51	-518.77	-262.14	-129.49	-269.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56.26	-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	-212.6	-322.55	-56.59	106.66	275.62	257.47
Book Value Per Share	176.99	163.38	158.12	163.94	158.11	144.64
Tangible Book Value	1,649	1,526	1,483	1,570	1,515	1,387
Tangible Book Value Per Share	164.86	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