Elve S.A. 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	4.78	1.83	0.98	2.24	4.59
Trading Asset Securities	6.97	5.8	6.73	3.73	3.82
Cash & Short-Term Investments	11.75	7.63	7.71	5.96	8.41
Cash Growth	54.02%	-1.05%	29.26%	-29.07%	3.64%
Accounts Receivable	0.82	1.18	1.61	1.16	1.51
Other Receivables	1.14	1	1.06	1.23	1.12
Receivables	1.96	2.18	2.67	2.39	2.63
Inventory	2.55	2.58	1.95	3.36	8.06
Other Current Assets	1.11	1.85	1.36	1.82	3.36
Total Current Assets	17.37	14.23	13.69	13.54	22.46
Property, Plant & Equipment	3.49	3.91	4.31	4.47	13.66
Long-Term Investments	-	-	0.44	1.57	1.01
Goodwill	-	-	-	-	0.06
Other Intangible Assets	0.71	0.81	0.92	1.03	1.23
Other Long-Term Assets	1.87	2.4	2.72	2.53	3.09
Total Assets	23.44	21.35	22.08	23.13	41.51
Accounts Payable	0.07	0.08	0.09	0.08	5.5
Accrued Expenses	0.73	0.37	0.21	0.18	0.85
Short-Term Debt	0	0.01	-	-	2.03
Current Portion of Long-Term Debt	-	-	-	-	0.07
Current Portion of Leases	0.05	0.04	0.04	0.04	0.97
Current Income Taxes Payable	0.9	0.69	0.54	0.43	0.46
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	0.34	0.38	0.56	2.11	3.82
Total Current Liabilities	2.09	1.57	1.44	2.84	13.7
Long-Term Debt	-	-	-	-	1.26
Long-Term Leases	0.16	0.19	0.23	0.27	4.97
Long-Term Unearned Revenue	0	0.01	0.02	0.03	0.02
Pension & Post-Retirement Benefits	0.02	0.02	0.02	0.02	0.16
Long-Term Deferred Tax Liabilities	0.36	0.38	0.49	0.59	0.57
Other Long-Term Liabilities	0	0.01	0.73	0.56	0.57
Total Liabilities	2.62	2.17	2.92	4.31	21.24
Common Stock	0.69	0.69	0.69	0.69	0.69
Additional Paid-In Capital	0.79	0.79	0.79	0.79	1.78
Retained Earnings	18.69	17.02	17.22	16.94	16.09
Comprehensive Income & Other	0.64	0.67	0.45	0.4	0.36
Total Common Equity	20.81	19.18	19.16	18.83	18.93
Minority Interest	-	-	-	-	1.34
Shareholders' Equity	20.81	19.18	19.16	18.83	20.27
Total Liabilities & Equity	23.44	21.35	22.08	23.13	41.51
Total Debt	0.2	0.24	0.27	0.31	9.28
Net Cash (Debt)	11.55	7.39	7.44	5.65	-0.88
Net Cash Growth	56.29%	-0.63%	31.57%	-	-
Net Cash Per Share	3.49	2.23	2.25	1.71	-0.26
Filing Date Shares Outstanding	3.31	3.31	3.31	3.31	3.31
Total Common Shares Outstanding	3.31	3.31	3.31	3.31	3.31
Working Capital	15.28	12.66	12.25	10.7	8.77
Book Value Per Share	6.29	5.80	5.79	5.69	5.72
Tangible Book Value	20.1	18.36	18.24	17.8	17.64
Tangible Book Value Per Share	6.08	5.55	5.52	5.38	5.33
Land	0.41	0.47	0.47	0.22	0.54
Buildings	1.26	1.33	1.32	-	9.2
Machinery	5.41	5.02	7.56	9.26	11.06
Construction In Progress	0.05	0.57	0.11	0.04	0.17

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