Ellaktor Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	109.33	176.25	172.89	302.89	413.49	357.88
Short-Term Investments	162.21	123.94	87.93	190.45	10.29	38.8
Trading Asset Securities	10.47	0.65	0.77	0.43	-	-
Cash & Short-Term Investments	282	300.84	261.58	493.77	423.78	396.68
Cash Growth	6.26%	15.01%	-47.02%	16.52%	6.83%	21.79%
Accounts Receivable	2.24	7.22	6.31	45.12	137.59	135.87
Other Receivables	40.7	24.13	138.85	262.2	565.13	539.61
Receivables	42.94	31.34	145.17	307.32	702.72	675.48
Inventory	0.05	0	2.07	2.71	20.96	25.5
Restricted Cash	8.03	10.55	7.98	30.46	52.51	63.52
Other Current Assets	6.09	48.67	209.93	170.33	39.68	78.37
Total Current Assets	339.11	391.4	626.73	1,005	1,240	1,240
Property, Plant & Equipment	109.15	105	109.08	131.89	220.07	625.08
Long-Term Investments	18.28	13.8	206.94	201.87	283.16	146.32
Goodwill	-	-	0.33	2.17	2.23	2.23
Other Intangible Assets	0.7	0.7	151.78	201.59	263.29	356.37
Long-Term Deferred Tax Assets	0.31	0.13	7.07	25.74	18.7	14.23
Other Long-Term Assets	139.36	107.84	401.33	416.91	425.31	451.26
Total Assets	606.9	618.87	1,503	1,985	2,452	2,835

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	30.4	32.65	49.07	107.79	505.84	515.82
Short-Term Debt	0.63	-	-	-	13	0.24
Current Portion of Long-Term Debt	7.64	2.6	29.53	52.85	106.59	81.75
Current Portion of Leases	0.64	0.97	2.93	1.72	4.01	3.76
Current Income Taxes Payable	2.16	0.76	0.83	23.68	26.02	24.3
Other Current Liabilities	18.07	0.76	78.75	86.17	70.78	30.55
Total Current Liabilities	59.53	37.73	161.11	272.21	726.23	656.43
Long-Term Debt	19.15	23.12	449.75	600.74	603.03	1,479
Long-Term Leases	66.29	67.45	67.87	61.24	59.34	58.8
Long-Term Unearned Revenue	4.21	-	0.19	4.26	4.91	55.02
Pension & Post-Retirement Benefits	2.23	2.29	3.37	3.7	5.06	5.34
Long-Term Deferred Tax Liabilities	1.15	1.65	5.97	28.3	26.63	44.27
Other Long-Term Liabilities	0.2	0.26	38.18	39.63	113.67	172.65
Total Liabilities	152.75	132.49	726.45	1,010	1,539	2,472

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	13.93	13.93	13.93	13.93	13.93	13.93
Additional Paid-In Capital	63.84	63.84	360.69	590.65	607.41	607.41
Retained Earnings	231.09	259.89	317.7	216.12	-113.18	-608.71
Treasury Stock	-3.88	-3.06	-1.46	-1.97	-	-
Comprehensive Income & Other	102.92	103.44	66.4	77.84	319.7	273.31
Total Common Equity	407.9	438.04	757.25	896.57	827.85	285.94
Minority Interest	46.26	48.35	19.54	78.11	85.67	77.37
Shareholders' Equity	454.15	486.38	776.8	974.68	913.52	363.31
Total Liabilities & Equity	606.9	618.87	1,503	1,985	2,452	2,835

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	94.34	94.14	550.08	716.54	785.97	1,624
Net Cash (Debt)	187.66	206.7	-288.5	-222.77	-362.2	-1,227
Net Cash Growth	9.69%	-	-	-	-	-
Net Cash Per Share	0.54	0.60	-0.83	-0.64	-1.04	-4.58
Filing Date Shares Outstanding	345.58	346.17	347.4	347.16	348.19	348.19
Total Common Shares Outstanding	345.58	346.17	347.4	347.32	348.19	348.19
Working Capital	279.59	353.67	465.62	732.38	513.41	583.12
Book Value Per Share	1.18	1.27	2.18	2.58	2.38	0.82
Tangible Book Value	407.2	437.33	605.15	692.81	562.33	-72.67
Tangible Book Value Per Share	1.18	1.26	1.74	1.99	1.61	-0.21
Land	-	0.91	23.64	33.27	84.73	93.7
Machinery	-	7.77	20.13	102.17	342.74	934.22
Construction In Progress	-	23.74	11.64	12.24	53.9	21.89