Ekter 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	12.42	10.17	15.17	8.65	2.16
Cash & Short-Term Investments	12.42	10.17	15.17	8.65	2.16
Cash Growth	22.12%	-32.91%	75.35%	300.13%	24.55%
Accounts Receivable	26.22	30.75	14.96	8.63	6.17
Other Receivables	17.57	7.59	7.4	6.02	3.17
Receivables	43.79	38.34	22.36	14.65	9.34
Inventory	-	-	-	-	0.91
Prepaid Expenses	-	0.3	-	-	0.08
Other Current Assets	-	1.02	1.41	1.29	0.44
Total Current Assets	56.22	49.84	38.94	24.58	12.93
Property, Plant & Equipment	34.82	33.23	1.56	1.63	1.2
Long-Term Investments	0.14	0.14	0.14	0.13	0.13
Other Intangible Assets	0.05	0.05	0.04	0.03	0.02
Long-Term Deferred Tax Assets	-	-	1.41	1.65	2.31
Other Long-Term Assets	8.04	8.03	9.05	7.91	7.89
Total Assets	99.26	91.3	51.14	35.94	24.49
Accounts Payable	8.14	13.1	9.32	3.28	0.64
Accrued Expenses	4.13	3.58	1.81	1.02	0.24
Current Portion of Long-Term Debt	1.21	2.21	1.08	0.94	1
Current Portion of Leases	0.2	0.24	0.2	0.16	0.1
Current Income Taxes Payable	-	2.59	2.26	-	-
Current Unearned Revenue	10.41	8.45	8	6.7	1.12
Other Current Liabilities	2.88	0.8	0.24	0.13	0.24
Total Current Liabilities	26.97	30.97	22.91	12.22	3.34
Long-Term Debt	11.42	12.47	1.11	4.56	1.84
Long-Term Leases	0.18	0.23	0.32	0.48	0.44
Pension & Post-Retirement Benefits	0.04	0.04	0.02	0.02	0.02
Long-Term Deferred Tax Liabilities	3.73	2.2	-	-	0.27
Other Long-Term Liabilities	1.18	1.31	-	-	0.08
Total Liabilities	43.52	47.22	24.36	17.27	5.99
Common Stock	7.21	6.99	5.85	5.85	5.85
Additional Paid-In Capital	12.26	12.48	8.36	8.36	8.36
Retained Earnings	30.88	19.76	8.17	-0.81	4.32
Treasury Stock	-	-	-	-0.04	-0.08
Comprehensive Income & Other	5.4	4.85	4.4	5.3	0.05
Shareholders' Equity	55.74	44.08	26.78	18.66	18.5
Total Liabilities & Equity	99.26	91.3	51.14	35.94	24.49
Total Debt	13.01	15.15	2.7	6.13	3.38
Net Cash (Debt)	-0.59	-4.97	12.47	2.51	-1.22
Net Cash Growth	-	-	395.89%	-	-
Net Cash Per Share	-	-0.19	0.56	0.11	-0.05
Filing Date Shares Outstanding	-	26.88	22.5	22.42	22.37
Total Common Shares Outstanding	-	26.88	22.5	22.42	22.37
Working Capital	29.25	18.88	16.03	12.36	9.6
Book Value Per Share	-	1.64	1.19	0.83	0.83
Tangible Book Value	55.7	44.03	26.74	18.63	18.48
Tangible Book Value Per Share	-	1.64	1.19	0.83	0.83
Land	-	17.47	0.1	0.1	0.1
Buildings	-	11.9	0.41	0.66	0.66
Machinery	-	5.88	1.46	1.35	0.98
Construction In Progress	-	1.13	-	-	-

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