Ebusco Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.44	2.4	27.92	95.21	207.92
Cash & Short-Term Investments	7.44	2.4	27.92	95.21	207.92
Cash Growth	210.05%	-91.41%	-70.68%	-54.21%	674.04%
Accounts Receivable	35.64	13.06	86.93	88.88	30.05
Other Receivables	-	1.84	4.32	3.89	2.92
Receivables	35.64	14.91	91.24	92.77	32.97
Inventory	80.62	117.68	106.54	47.44	22.33
Other Current Assets	8.06	2.05	2.78	2.44	0.93
Total Current Assets	131.75	137.03	228.48	237.87	264.15
Property, Plant & Equipment	19.64	33.99	38.3	17.71	15.02
Long-Term Investments	0.52	3.04	2.55	1.08	-
Goodwill	-	-	39.26	39.26	39.26
Other Intangible Assets	3.51	1.62	7.12	3.87	1.23
Long-Term Deferred Tax Assets	-	-	-	16.37	7.14
Long-Term Deferred Charges	-	3.76	3.51	4.47	5.71
Other Long-Term Assets	-	0.63	0.61	-	0.21
Total Assets	155.43	180.06	319.83	320.62	332.72
Accounts Payable	47.89	24.98	30.52	21.12	10.88
Accrued Expenses	-	2.75	1.15	3.06	0.77
Short-Term Debt	20.4	19.44	29.51	0.49	-
Current Portion of Long-Term Debt	-	-	-	-	0.22
Current Portion of Leases	2.15	4.26	2.38	1.46	1.13
Current Income Taxes Payable	0.01	0.09	0.13	0.01	0.01
Current Unearned Revenue	37.61	44.43	18.94	8.91	0.17
Other Current Liabilities	32.84	35.07	43.07	5.67	7.87
Total Current Liabilities	140.9	131.02	125.69	40.71	21.05
Long-Term Debt	-	-	-	-	0.46
Long-Term Leases	9.52	19.85	14.22	6.3	7.25
Other Long-Term Liabilities	1.71	1.69	1.62	0.15	-
Total Liabilities	152.13	152.56	141.53	47.16	28.77
Common Stock	10.18	3.27	0.64	0.59	0.59
Additional Paid-In Capital	428.73	388.88	337.38	315.32	314.77
Retained Earnings	-446.02	-376.57	-181.28	-58.25	-20.55
Comprehensive Income & Other	10.41	11.92	23.09	16.33	9.21
Total Common Equity	3.29	27.5	179.82	274	304.01
Minority Interest	-	-	-1.53	-0.54	-0.06
Shareholders' Equity	3.29	27.5	178.3	273.46	303.95
Total Liabilities & Equity	155.43	180.06	319.83	320.62	332.72
Total Debt	32.07	43.55	46.11	8.25	9.06
Net Cash (Debt)	-24.63	-41.15	-18.19	86.97	198.86
Net Cash Growth	-	-	-	-56.27%	-
Net Cash Per Share	-0.21	-2.21	-1.54	7.37	20.93
Filing Date Shares Outstanding	165.65	65.47	12.81	11.81	11.81
Total Common Shares Outstanding	165.65	65.47	12.81	11.81	11.81
Working Capital	-9.15	6.01	102.79	197.16	243.09
Book Value Per Share	0.02	0.42	14.04	23.20	25.75
Tangible Book Value	-0.22	25.88	133.45	230.87	263.52
Tangible Book Value Per Share	-0.00	0.40	10.42	19.55	22.32
Machinery	-	26.81	27.44	14.52	10.55
Construction In Progress	-	0.43	5.3	2.28	0.52

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