AERO — Montana Aerospace AG Balance Sheet

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Annual balance sheet for Montana Aerospace AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	510	427	176	134	113
Net Total Accounts Receivable
Net Total Receivables	172	281	254	254	181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	939	1,053	787	793	583
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	604	745	723	670	548
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,792	2,221	1,935	1,831	1,598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	297	473	452	427	242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	887	1,262	999	899	615
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	906	959	936	932	982
Total Liabilities & Shareholders' Equity	1,792	2,221	1,935	1,831	1,598
Total Common Shares Outstanding