ATH:ELTON 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	7.39	6.94	7.79	4.03	2.69
Cash & Short-Term Investments	7.39	6.94	7.79	4.03	2.69
Cash Growth	6.51%	-11.00%	93.46%	49.93%	-60.42%
Accounts Receivable	45.38	45.72	49.47	56.67	53.71
Other Receivables	2.07	2.21	1.23	0.49	0.52
Receivables	48.63	48.25	50.7	57.16	54.23
Inventory	33.14	34.81	27.25	39.03	26.92
Other Current Assets	0.21	0.1	0.4	0.13	0.17
Total Current Assets	89.37	90.09	86.13	100.35	84.01
Property, Plant & Equipment	20.99	23.98	23.98	16.87	16.92
Goodwill	2.99	2.99	0.36	0.36	0.71
Other Intangible Assets	2.59	2.88	0.86	1.02	1.37
Long-Term Deferred Tax Assets	0.92	0.78	1.1	1.01	0.83
Other Long-Term Assets	0.04	0.05	0.05	0.05	0.06
Total Assets	116.89	120.77	112.49	119.66	103.89
Accounts Payable	14.86	15.63	15.8	17.42	19.3
Accrued Expenses	0.64	0.55	0.43	0.48	0.53
Short-Term Debt	0.27	0.03	0.03	-	0.11
Current Portion of Long-Term Debt	20.34	15.47	13.78	16.37	8.52
Current Portion of Leases	0.7	0.75	0.62	0.55	0.59
Current Income Taxes Payable	2.09	1.88	1.97	3.61	2.91
Other Current Liabilities	2.52	3.93	2.52	3.01	2.24
Total Current Liabilities	41.43	38.23	35.15	41.45	34.2
Long-Term Debt	3.71	10.87	9.56	8.75	9.08
Long-Term Leases	1.23	1.47	1.49	0.78	0.94
Long-Term Unearned Revenue	0.17	0.24	0.31	0.38	0.45
Pension & Post-Retirement Benefits	0.54	0.52	0.42	0.44	0.39
Long-Term Deferred Tax Liabilities	-	-	0	0	0
Other Long-Term Liabilities	0.02	0.03	0.02	0.01	0.02
Total Liabilities	47.11	51.37	46.96	51.82	45.08
Common Stock	13.9	13.9	13.9	13.9	13.9
Additional Paid-In Capital	0.13	0.13	0.13	0.13	0.13
Retained Earnings	56.38	53.94	51.37	54.43	47.95
Treasury Stock	-0.3	-	-	-	-
Comprehensive Income & Other	-0.33	1.43	0.13	-0.62	-3.17
Total Common Equity	69.79	69.4	65.53	67.84	58.82
Shareholders' Equity	69.79	69.4	65.53	67.84	58.82
Total Liabilities & Equity	116.89	120.77	112.49	119.66	103.89
Total Debt	26.25	28.59	25.48	26.47	19.24
Net Cash (Debt)	-18.86	-21.65	-17.69	-22.44	-16.56
Net Cash Per Share	-0.71	-0.81	-0.66	-0.84	-0.62
Filing Date Shares Outstanding	26.58	26.73	26.73	26.73	26.73
Total Common Shares Outstanding	26.58	26.73	26.73	26.73	26.73
Working Capital	47.94	51.86	50.98	58.9	49.81
Book Value Per Share	2.63	2.60	2.45	2.54	2.20
Tangible Book Value	64.2	63.53	64.31	66.46	56.73
Tangible Book Value Per Share	2.42	2.38	2.41	2.49	2.12
Land	24.6	28.21	26.16	19.67	19.32
Machinery	6.45	6.63	6.4	6.32	6.28
Construction In Progress	0.28	0.28	0.64	0.18	0.01