Ebusco Holding 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	2.03	2.4	27.92	95.21	207.92	26.86
Cash & Short-Term Investments	2.03	2.4	27.92	95.21	207.92	26.86
Cash Growth	-75.18%	-91.41%	-70.68%	-54.21%	674.04%	855.94%
Accounts Receivable	11.59	13.06	86.93	88.88	30.05	61.85
Other Receivables	-	1.84	4.32	3.89	2.92	0.51
Receivables	11.59	14.91	91.24	92.77	32.97	62.36
Inventory	107.24	117.68	106.54	47.44	22.33	3.64
Other Current Assets	4.32	2.05	2.78	2.44	0.93	1.4
Total Current Assets	125.18	137.03	228.48	237.87	264.15	94.26
Property, Plant & Equipment	23.44	33.99	38.3	17.71	15.02	4.52
Long-Term Investments	3	3.04	2.55	1.08	-	0.02
Goodwill	-	-	39.26	39.26	39.26	-
Other Intangible Assets	4.57	1.62	7.12	3.87	1.23	1.09
Long-Term Deferred Tax Assets	-	-	-	16.37	7.14	0.91
Long-Term Deferred Charges	-	3.76	3.51	4.47	5.71	3.36
Other Long-Term Assets	-	0.63	0.61	-	0.21	0.31
Total Assets	156.19	180.06	319.83	320.62	332.72	104.46
Accounts Payable	22.59	24.98	30.52	21.12	10.88	6.76
Accrued Expenses	-	2.75	1.15	3.06	0.77	-
Short-Term Debt	43.8	19.44	29.51	0.49	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.22	45.19
Current Portion of Leases	2.41	4.26	2.38	1.46	1.13	0.54
Current Income Taxes Payable	0	0.09	0.13	0.01	0.01	6.15
Current Unearned Revenue	45.75	44.43	18.94	8.91	0.17	0.19
Other Current Liabilities	38.64	35.07	43.07	5.67	7.87	3.33
Total Current Liabilities	153.19	131.02	125.69	40.71	21.05	62.16
Long-Term Debt	-	-	-	-	0.46	12.88
Long-Term Leases	12.22	19.85	14.22	6.3	7.25	1.24
Other Long-Term Liabilities	1.66	1.69	1.62	0.15	-	0.14
Total Liabilities	167.07	152.56	141.53	47.16	28.77	76.42
Common Stock	4.06	3.27	0.64	0.59	0.59	0.02
Additional Paid-In Capital	395.9	388.88	337.38	315.32	314.77	12.63
Retained Earnings	-422.9	-376.57	-181.28	-58.25	-20.55	15.39
Comprehensive Income & Other	12.06	11.92	23.09	16.33	9.21	-
Total Common Equity	-10.88	27.5	179.82	274	304.01	28.04
Minority Interest	-	-	-1.53	-0.54	-0.06	-
Shareholders' Equity	-10.88	27.5	178.3	273.46	303.95	28.04
Total Liabilities & Equity	156.19	180.06	319.83	320.62	332.72	104.46
Total Debt	58.43	43.55	46.11	8.25	9.06	59.85
Net Cash (Debt)	-56.4	-41.15	-18.19	86.97	198.86	-32.99
Net Cash Growth	-	-	-	-56.27%	-	-
Net Cash Per Share	-1.24	-2.21	-1.54	7.37	20.93	-3.66
Filing Date Shares Outstanding	81.17	65.47	12.81	11.81	11.81	0.02
Total Common Shares Outstanding	81.17	65.47	12.81	11.81	11.81	0.02
Working Capital	-28.01	6.01	102.79	197.16	243.09	32.1
Book Value Per Share	-0.13	0.42	14.04	23.20	25.75	1168.47
Tangible Book Value	-15.45	25.88	133.45	230.87	263.52	26.96
Tangible Book Value Per Share	-0.19	0.40	10.42	19.55	22.32	1123.26
Machinery	-	26.81	27.44	14.52	10.55	5.14
Construction In Progress	-	0.43	5.3	2.28	0.52	0.56

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