Envipco Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	41.61	59.86	30.75	12.46	16.12	3.06
Cash & Short-Term Investments	41.61	59.86	30.75	12.46	16.12	3.06
Cash Growth	101.38%	94.68%	146.81%	-22.72%	426.66%	176.01%
Accounts Receivable	33.81	28.26	31.73	21.09	10.98	11.36
Other Receivables	-	-	0.78	1.63	0.82	0.63
Receivables	33.81	28.26	32.51	22.72	11.85	12.72
Inventory	34.54	29.31	28.88	32.24	24.11	15
Prepaid Expenses	-	-	1.81	1.17	0.78	1.09
Restricted Cash	-	-	-	-	0.34	-
Other Current Assets	-	0	-	-	-	-
Total Current Assets	109.96	117.43	93.94	68.59	53.21	31.88
Property, Plant & Equipment	23.14	22.5	23.66	16.99	14.18	9.59
Goodwill	-	-	0.17	0.16	0.17	0.16
Other Intangible Assets	2.55	2.65	7.68	1.29	0.85	0.16
Long-Term Accounts Receivable	-	-	2.06	0.71	-	-
Long-Term Deferred Tax Assets	0.42	0.57	0.48	2.15	2.08	1.92
Long-Term Deferred Charges	11.9	12	7.07	7.72	7.58	7.19
Other Long-Term Assets	3.15	3.32	0.04	0.03	0.11	0.82
Total Assets	151.12	158.47	135.9	98.4	78.89	51.71
Accounts Payable	13.18	15.29	16.51	18.52	10.06	8.49
Accrued Expenses	8.05	9.48	9.61	5.11	7.46	3.46
Short-Term Debt	-	-	-	-	15	-
Current Portion of Long-Term Debt	17.18	2.97	18.77	7.36	3.62	1.14
Current Portion of Leases	1.88	2.09	1.63	0.83	0.62	0.34
Current Income Taxes Payable	3.77	2.62	3.29	4.6	1.18	0.97
Current Unearned Revenue	-	-	1.52	6.06	-	-
Other Current Liabilities	0.7	0.63	1.21	1.43	0.68	0.18
Total Current Liabilities	44.75	33.08	52.54	43.92	38.62	14.59
Long-Term Debt	1.53	16.41	8.16	9.31	11.05	6.04
Long-Term Leases	4.49	4.01	4.83	2.22	1.23	0.49
Long-Term Deferred Tax Liabilities	0.04	0.04	0.05	0.05	0.05	0.09
Other Long-Term Liabilities	1.74	1.78	5.09	0.92	-	-
Total Liabilities	52.55	55.32	70.67	56.43	50.95	21.21
Common Stock	3.31	3.31	2.89	2.59	2.3	2.3
Additional Paid-In Capital	147.14	147.14	96.13	71.02	56.94	57.33
Retained Earnings	-54.9	-50.4	-39.8	-36.18	-36.94	-33.14
Comprehensive Income & Other	2.99	3.07	5.98	4.51	5.59	3.97
Total Common Equity	98.54	103.12	65.19	41.93	27.9	30.45
Minority Interest	0.03	0.03	0.03	0.04	0.04	0.04
Shareholders' Equity	98.57	103.16	65.23	41.97	27.94	30.49
Total Liabilities & Equity	151.12	158.47	135.9	98.4	78.89	51.71
Total Debt	25.08	25.47	33.4	19.73	31.52	8.02
Net Cash (Debt)	16.53	34.39	-2.65	-7.27	-15.4	-4.96
Net Cash Per Share	0.27	0.57	-0.05	-0.14	-0.33	-0.11
Filing Date Shares Outstanding	66.09	66.09	57.69	51.69	46.05	46.05
Total Common Shares Outstanding	66.09	66.09	57.69	51.69	46.05	46.05
Working Capital	65.21	84.35	41.41	24.68	14.59	17.29
Book Value Per Share	1.49	1.56	1.13	0.81	0.61	0.66
Tangible Book Value	95.98	100.47	57.34	40.49	26.88	30.14
Tangible Book Value Per Share	1.45	1.52	0.99	0.78	0.58	0.65
Land	-	-	9.46	6.34	4.14	2.91
Machinery	-	-	48.08	38.76	33.57	26.63