Ellaktor 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	176.3	172.89	302.89	413.49	357.88
Short-Term Investments	9.7	87.93	190.45	10.29	38.8
Trading Asset Securities	-	0.77	0.43	-	-
Cash & Short-Term Investments	186	261.58	493.77	423.78	396.68
Cash Growth	-28.89%	-47.02%	16.52%	6.83%	21.79%
Accounts Receivable	34.6	6.31	45.12	137.59	135.87
Other Receivables	-	138.85	262.2	565.13	539.61
Receivables	34.6	145.17	307.32	702.72	675.48
Inventory	-	2.07	2.71	20.96	25.5
Restricted Cash	10.5	7.98	30.46	52.51	63.52
Other Current Assets	48.7	209.93	170.33	39.68	78.37
Total Current Assets	279.8	626.73	1,005	1,240	1,240
Property, Plant & Equipment	210.3	109.08	131.89	220.07	625.08
Long-Term Investments	123.1	206.94	201.87	283.16	146.32
Goodwill	-	0.33	2.17	2.23	2.23
Other Intangible Assets	-	151.78	201.59	263.29	356.37
Long-Term Deferred Tax Assets	-	7.07	25.74	18.7	14.23
Other Long-Term Assets	5.7	401.33	416.91	425.31	451.26
Total Assets	618.9	1,503	1,985	2,452	2,835
Accounts Payable	32.6	49.07	107.79	505.84	515.82
Short-Term Debt	-	-	-	13	0.24
Current Portion of Long-Term Debt	2.6	29.53	52.85	106.59	81.75
Current Portion of Leases	-	2.93	1.72	4.01	3.76
Current Income Taxes Payable	0.8	0.83	23.68	26.02	24.3
Other Current Liabilities	0.8	78.75	86.17	70.78	30.55
Total Current Liabilities	36.8	161.11	272.21	726.23	656.43
Long-Term Debt	23.1	449.75	600.74	603.03	1,479
Long-Term Leases	68.4	67.87	61.24	59.34	58.8
Long-Term Unearned Revenue	-	0.19	4.26	4.91	55.02
Pension & Post-Retirement Benefits	-	3.37	3.7	5.06	5.34
Long-Term Deferred Tax Liabilities	-	5.97	28.3	26.63	44.27
Other Long-Term Liabilities	4.3	38.18	39.63	113.67	172.65
Total Liabilities	132.6	726.45	1,010	1,539	2,472
Common Stock	438	13.93	13.93	13.93	13.93
Additional Paid-In Capital	-	360.69	590.65	607.41	607.41
Retained Earnings	-	317.7	216.12	-113.18	-608.71
Treasury Stock	-	-1.46	-1.97	-	-
Comprehensive Income & Other	-	66.4	77.84	319.7	273.31
Total Common Equity	438	757.25	896.57	827.85	285.94
Minority Interest	48.3	19.54	78.11	85.67	77.37
Shareholders' Equity	486.3	776.8	974.68	913.52	363.31
Total Liabilities & Equity	618.9	1,503	1,985	2,452	2,835
Total Debt	94.1	550.08	716.54	785.97	1,624
Net Cash (Debt)	91.9	-288.5	-222.77	-362.2	-1,227
Net Cash Per Share	-	-0.83	-0.64	-1.04	-4.58
Filing Date Shares Outstanding	-	347.4	347.16	348.19	348.19
Total Common Shares Outstanding	-	347.4	347.32	348.19	348.19
Working Capital	243	465.62	732.38	513.41	583.12
Book Value Per Share	-	2.18	2.58	2.38	0.82
Tangible Book Value	438	605.15	692.81	562.33	-72.67
Tangible Book Value Per Share	-	1.74	1.99	1.61	-0.21
Land	-	23.64	33.27	84.73	93.7
Machinery	-	20.13	102.17	342.74	934.22
Construction In Progress	-	11.64	12.24	53.9	21.89
Order Backlog	-	64	-	-	-

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