ATH:ELIN 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	20.6	11.12	8.53	16.83	24.83
Cash & Short-Term Investments	20.6	11.12	8.53	16.83	24.83
Cash Growth	85.26%	30.32%	-49.31%	-32.20%	237.30%
Accounts Receivable	95.82	163.04	153.28	344.92	118.52
Other Receivables	6.75	10.8	9.31	6.06	7.93
Receivables	102.57	173.84	162.59	350.98	126.46
Inventory	29.04	63.58	15.86	18.21	17.25
Other Current Assets	2.19	1.94	1.05	9.62	3.07
Total Current Assets	154.4	250.48	188.03	395.64	171.6
Property, Plant & Equipment	60.66	54.97	43.87	42.61	43.61
Long-Term Investments	-	-	-	-	3.55
Other Intangible Assets	2.15	1.77	1.62	1.45	1.5
Long-Term Accounts Receivable	2.67	2.75	2.73	3.6	2.72
Long-Term Deferred Tax Assets	1.02	1.55	1.02	-	-
Other Long-Term Assets	0.46	0.43	0.35	0.3	0.31
Total Assets	221.36	311.94	237.62	443.6	223.29
Accounts Payable	14.47	33.33	13.85	45.04	19.08
Accrued Expenses	9.9	8.63	7.39	11.35	8.8
Short-Term Debt	48.08	99.21	61.54	108.65	95.75
Current Portion of Long-Term Debt	0.46	-	15	9	7
Current Portion of Leases	7.9	7.03	2.95	3.22	2.71
Current Income Taxes Payable	-	3.26	4.71	2.85	0.91
Current Unearned Revenue	4.93	3.8	2.28	119.54	2.44
Other Current Liabilities	9.47	30.35	35.18	47.57	5.73
Total Current Liabilities	95.21	185.62	142.89	347.24	142.41
Long-Term Debt	25.14	26.5	6.5	15	9
Long-Term Leases	18.15	13.81	9.66	8.89	9.87
Pension & Post-Retirement Benefits	1.87	1.91	1.7	1.48	1.59
Long-Term Deferred Tax Liabilities	-	-	-	0.55	0.37
Other Long-Term Liabilities	0.2	0.2	0.2	0.2	0.2
Total Liabilities	140.56	228.04	160.96	373.37	163.44
Common Stock	11.91	11.91	11.91	11.91	11.91
Additional Paid-In Capital	20.87	20.87	20.87	20.87	20.87
Retained Earnings	48.11	51.22	43.97	37.54	27.16
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1
Shareholders' Equity	80.79	83.91	76.66	70.23	59.85
Total Liabilities & Equity	221.36	311.94	237.62	443.6	223.29
Total Debt	99.72	146.55	95.65	144.77	124.33
Net Cash (Debt)	-79.13	-135.43	-87.11	-127.94	-99.5
Net Cash Per Share	-3.34	-5.71	-3.67	-5.40	-4.20
Filing Date Shares Outstanding	23.71	23.71	23.71	23.71	23.71
Total Common Shares Outstanding	23.71	23.71	23.71	23.71	23.71
Working Capital	59.19	64.86	45.13	48.4	29.19
Book Value Per Share	3.41	3.54	3.23	2.96	2.52
Tangible Book Value	78.64	82.13	75.04	68.78	58.35
Tangible Book Value Per Share	3.32	3.46	3.16	2.90	2.46
Land	6.91	6.91	6.91	6.91	6.91
Buildings	15.87	14.39	13.37	13.08	12.87
Machinery	59.2	57.59	53.7	52.99	52.93
Construction In Progress	1.3	1.55	2.2	1.3	0.8
Order Backlog	9.06	-	-	-	-

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