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	176.25	172.89	302.89	413.49	357.88
Short-Term Investments	123.94	87.93	190.45	10.29	38.8
Trading Asset Securities	0.65	0.77	0.43	-	-
Cash & Short-Term Investments	300.84	261.58	493.77	423.78	396.68
Cash Growth	15.01%	-47.02%	16.52%	6.83%	21.79%
Accounts Receivable	7.46	6.31	45.12	137.59	135.87
Other Receivables	23.88	138.85	262.2	565.13	539.61
Receivables	31.34	145.17	307.32	702.72	675.48
Inventory	0	2.07	2.71	20.96	25.5
Restricted Cash	10.55	7.98	30.46	52.51	63.52
Other Current Assets	48.67	209.93	170.33	39.68	78.37
Total Current Assets	391.4	626.73	1,005	1,240	1,240
Property, Plant & Equipment	105	109.08	131.89	220.07	625.08
Long-Term Investments	13.8	206.94	201.87	283.16	146.32
Goodwill	-	0.33	2.17	2.23	2.23
Other Intangible Assets	0.7	151.78	201.59	263.29	356.37
Long-Term Deferred Tax Assets	0.13	7.07	25.74	18.7	14.23
Other Long-Term Assets	107.84	401.33	416.91	425.31	451.26
Total Assets	618.87	1,503	1,985	2,452	2,835
Accounts Payable	32.65	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	0.97	2.93	1.72	4.01	3.76
Current Income Taxes Payable	0.76	0.83	23.68	26.02	24.3
Other Current Liabilities	0.76	78.75	86.17	70.78	30.55
Total Current Liabilities	37.73	161.11	272.21	726.23	656.43
Long-Term Debt	23.12	449.75	600.74	603.03	1,479
Long-Term Leases	67.45	67.87	61.24	59.34	58.8
Long-Term Unearned Revenue	-	0.19	4.26	4.91	55.02
Pension & Post-Retirement Benefits	2.29	3.37	3.7	5.06	5.34
Long-Term Deferred Tax Liabilities	1.65	5.97	28.3	26.63	44.27
Other Long-Term Liabilities	0.26	38.18	39.63	113.67	172.65
Total Liabilities	132.49	726.45	1,010	1,539	2,472
Common Stock	13.93	13.93	13.93	13.93	13.93
Additional Paid-In Capital	63.84	360.69	590.65	607.41	607.41
Retained Earnings	259.89	317.7	216.12	-113.18	-608.71
Treasury Stock	-3.06	-1.46	-1.97	-	-
Comprehensive Income & Other	103.44	66.4	77.84	319.7	273.31
Total Common Equity	438.04	757.25	896.57	827.85	285.94
Minority Interest	48.35	19.54	78.11	85.67	77.37
Shareholders' Equity	486.38	776.8	974.68	913.52	363.31
Total Liabilities & Equity	618.87	1,503	1,985	2,452	2,835
Total Debt	94.14	550.08	716.54	785.97	1,624
Net Cash (Debt)	206.7	-288.5	-222.77	-362.2	-1,227
Net Cash Per Share	0.60	-0.83	-0.64	-1.04	-4.58
Filing Date Shares Outstanding	346.17	347.4	347.16	348.19	348.19
Total Common Shares Outstanding	346.17	347.4	347.32	348.19	348.19
Working Capital	353.67	465.62	732.38	513.41	583.12
Book Value Per Share	1.27	2.18	2.58	2.38	0.82
Tangible Book Value	437.33	605.15	692.81	562.33	-72.67
Tangible Book Value Per Share	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