ATH:ELSTR Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35.47	38.38	13.49	39.46	26.57	9.75
Trading Asset Securities	0.89	0.82	0.95	0.41	0.5	1.16
Cash & Short-Term Investments	36.36	39.2	14.44	39.87	27.07	10.91
Cash Growth	95.64%	171.47%	-63.78%	47.30%	148.12%	-23.10%
Accounts Receivable	36.9	33.7	33.34	26.86	23.36	17.3
Other Receivables	1.27	4.87	4.07	1.39	3.58	0.89
Receivables	38.17	38.57	37.42	28.25	26.94	18.18
Inventory	44.56	48.68	63.24	50.43	44.86	29.56
Total Current Assets	119.08	126.45	115.1	118.56	98.87	58.65
Property, Plant & Equipment	65.01	64.46	65.16	64.8	63.9	62.59
Long-Term Investments	4.82	5.26	5.2	4.99	4.58	4.28
Other Intangible Assets	0.37	0.39	0.07	0.08	0.05	0.04
Other Long-Term Assets	0.19	0.21	0.12	0.25	3.17	3.16
Total Assets	189.48	196.77	185.65	188.67	170.57	128.72
Accounts Payable	22.36	42.25	27.73	24.72	25.27	9.83
Accrued Expenses	0.41	0.94	0.62	1.21	0.58	1.45
Short-Term Debt	14.3	14.39	12.32	5	3.09	0.97
Current Portion of Long-Term Debt	24.46	20.83	8.58	6.2	20.96	11.47
Current Portion of Leases	0.43	0.22	0.41	0.35	0.34	0.53
Current Income Taxes Payable	-	-	-	-	3.82	-
Other Current Liabilities	1.99	1.6	1.37	2.86	1.56	0.82
Total Current Liabilities	63.93	80.24	51.04	40.34	55.62	25.08
Long-Term Debt	36.37	27.86	44.68	53.27	25.58	29.02
Long-Term Leases	0.51	0.67	0.8	0.95	1.21	0.54
Long-Term Unearned Revenue	2.75	2.86	3.14	3.36	3.48	3.68
Pension & Post-Retirement Benefits	0.53	0.5	0.49	0.49	0.45	0.44
Long-Term Deferred Tax Liabilities	3.15	3.15	3.11	2.85	3.28	3.67
Other Long-Term Liabilities	0.11	0.11	0.11	0.11	0.11	0.11
Total Liabilities	107.36	115.39	103.38	101.37	89.73	62.54
Common Stock	18.41	18.41	18.41	18.41	18.41	18.41
Additional Paid-In Capital	11.17	11.17	11.17	11.17	11.17	11.17
Retained Earnings	48.78	48.02	48.54	53.28	46.82	32.17
Treasury Stock	-0.67	-0.65	-0.28	-	-	-
Comprehensive Income & Other	4.4	4.4	4.4	4.4	4.4	4.4
Total Common Equity	82.1	81.36	82.25	87.27	80.8	66.15
Minority Interest	0.03	0.03	0.03	0.03	0.04	0.03
Shareholders' Equity	82.12	81.38	82.27	87.3	80.84	66.18
Total Liabilities & Equity	189.48	196.77	185.65	188.67	170.57	128.72
Total Debt	76.06	63.97	66.8	65.76	51.18	42.54
Net Cash (Debt)	-39.7	-24.77	-52.36	-25.89	-24.11	-31.63
Net Cash Per Share	-2.20	-1.36	-2.85	-1.41	-1.31	-1.72
Filing Date Shares Outstanding	18.15	18.16	18.41	18.41	18.41	18.41
Total Common Shares Outstanding	18.15	18.16	18.41	18.41	18.41	18.41
Working Capital	55.15	46.22	64.06	78.21	43.25	33.57
Book Value Per Share	4.52	4.48	4.47	4.74	4.39	3.59
Tangible Book Value	81.72	80.97	82.17	87.19	80.76	66.11
Tangible Book Value Per Share	4.50	4.46	4.46	4.74	4.39	3.59
Land	49.38	49.33	49.33	43.98	43.93	43.85
Machinery	56.87	56.61	56.26	53.27	53.75	52.58
Construction In Progress	2.67	1.01	1.32	7.17	4.96	3.69

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