ATH:ELSTR 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	41.49	38.38	13.49	39.46	26.57
Trading Asset Securities	0.25	0.82	0.95	0.41	0.5
Cash & Short-Term Investments	41.74	39.2	14.44	39.87	27.07
Cash Growth	6.48%	171.47%	-63.78%	47.30%	148.12%
Accounts Receivable	32.14	33.7	33.34	26.86	23.36
Other Receivables	1.72	4.87	4.07	1.39	3.58
Receivables	33.86	38.57	37.42	28.25	26.94
Inventory	48.17	48.68	63.24	50.43	44.86
Total Current Assets	123.78	126.45	115.1	118.56	98.87
Property, Plant & Equipment	55.58	64.46	65.16	64.8	63.9
Long-Term Investments	5.17	5.26	5.2	4.99	4.58
Other Intangible Assets	0.46	0.39	0.07	0.08	0.05
Other Long-Term Assets	8.02	0.21	0.12	0.25	3.17
Total Assets	193.01	196.77	185.65	188.67	170.57
Accounts Payable	28.68	42.25	27.73	24.72	25.27
Accrued Expenses	2.07	0.92	0.62	1.21	0.58
Short-Term Debt	14.33	14.39	12.32	5	3.09
Current Portion of Long-Term Debt	0.98	20.83	8.58	6.2	20.96
Current Portion of Leases	0.29	0.22	0.41	0.35	0.34
Current Income Taxes Payable	0.81	0.03	-	-	3.82
Other Current Liabilities	3.05	1.6	1.37	2.86	1.56
Total Current Liabilities	50.21	80.24	51.04	40.34	55.62
Long-Term Debt	48.88	27.86	44.68	53.27	25.58
Long-Term Leases	0.61	0.67	0.8	0.95	1.21
Long-Term Unearned Revenue	2.45	2.86	3.14	3.36	3.48
Pension & Post-Retirement Benefits	0.52	0.5	0.49	0.49	0.45
Long-Term Deferred Tax Liabilities	3.37	3.15	3.11	2.85	3.28
Other Long-Term Liabilities	-	0.11	0.11	0.11	0.11
Total Liabilities	106.05	115.39	103.38	101.37	89.73
Common Stock	18.15	18.41	18.41	18.41	18.41
Additional Paid-In Capital	11.17	11.17	11.17	11.17	11.17
Retained Earnings	53.21	48.02	48.54	53.28	46.82
Treasury Stock	-	-0.65	-0.28	-	-
Comprehensive Income & Other	4.4	4.4	4.4	4.4	4.4
Total Common Equity	86.93	81.36	82.25	87.27	80.8
Minority Interest	0.03	0.03	0.03	0.03	0.04
Shareholders' Equity	86.96	81.38	82.27	87.3	80.84
Total Liabilities & Equity	193.01	196.77	185.65	188.67	170.57
Total Debt	65.09	63.97	66.8	65.76	51.18
Net Cash (Debt)	-23.35	-24.77	-52.36	-25.89	-24.11
Net Cash Per Share	-1.29	-1.36	-2.85	-1.41	-1.31
Filing Date Shares Outstanding	18.41	18.16	18.41	18.41	18.41
Total Common Shares Outstanding	18.41	18.16	18.41	18.41	18.41
Working Capital	73.57	46.22	64.06	78.21	43.25
Book Value Per Share	4.72	4.48	4.47	4.74	4.39
Tangible Book Value	86.47	80.97	82.17	87.19	80.76
Tangible Book Value Per Share	4.70	4.46	4.46	4.74	4.39
Land	36.81	49.33	49.33	43.98	43.93
Machinery	58.66	56.61	56.26	53.27	53.75
Construction In Progress	0.3	1.01	1.32	7.17	4.96

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