Eco Buildings Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.18	0.11	0.68	0.01	-
Short-Term Investments	-	0.06	0.06	-	-
Cash & Short-Term Investments	0.18	0.16	0.73	0.01	-
Cash Growth	438.23%	-78.05%	7106.52%	-	-
Accounts Receivable	1.2	0.22	0.08	-	-
Other Receivables	-	0.46	0.42	0.09	-
Receivables	1.2	0.68	0.5	0.09	-
Inventory	1.12	1.09	2.09	-	-
Prepaid Expenses	-	0.04	0.06	-	-
Other Current Assets	0.72	0	0	0	0
Total Current Assets	3.22	1.97	3.37	0.1	0
Property, Plant & Equipment	6.45	6.37	5.41	1.34	-
Goodwill	7.42	7.42	7.42	-	-
Other Intangible Assets	1.71	1.73	2.51	-	-
Long-Term Deferred Charges	0.03	0.03	0.07	-	-
Total Assets	18.84	17.53	18.79	1.44	0
Accounts Payable	2.51	1.81	1.81	-	-
Accrued Expenses	-	0.49	0.28	0.01	0
Current Portion of Long-Term Debt	2.03	1.97	0.06	0.73	-
Current Portion of Leases	0.16	0.17	-	0.06	-
Current Unearned Revenue	-	-	0.05	-	-
Other Current Liabilities	-	0.17	0.14	0	-
Total Current Liabilities	4.7	4.61	2.34	0.81	0
Long-Term Debt	4.01	3.67	4.93	0.77	-
Long-Term Leases	0.3	0.35	0.29	0.2	-
Long-Term Deferred Tax Liabilities	0.09	0.08	0.08	-	-
Total Liabilities	9.09	8.72	7.65	1.78	0
Common Stock	6.14	5.91	5.77	0	0
Additional Paid-In Capital	10.9	10.2	9.11	-	-
Retained Earnings	-6.85	-6.79	-2.88	-0.34	-0
Comprehensive Income & Other	-0.45	-0.5	-0.86	-	-
Shareholders' Equity	9.75	8.82	11.14	-0.33	0
Total Liabilities & Equity	18.84	17.53	18.79	1.44	0
Total Debt	6.5	6.16	5.28	1.76	-
Net Cash (Debt)	-6.32	-6	-4.55	-1.75	-
Net Cash Per Share	-0.08	-0.08	-0.08	-0.03	-
Filing Date Shares Outstanding	101.21	81.46	76.96	54.55	-
Total Common Shares Outstanding	101.21	81.46	70.07	54.55	-
Working Capital	-1.48	-2.64	1.04	-0.71	0
Book Value Per Share	0.10	0.11	0.16	-0.01	-
Tangible Book Value	0.61	-0.34	1.21	-0.33	0
Tangible Book Value Per Share	0.01	-0.00	0.02	-0.01	-
Land	0.16	0.16	0.16	-	-
Machinery	6.75	6.35	5.07	1.05	-

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