EL. D. Mouzakis 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	1.32	0.75	0.87	0.66	1.05
Cash & Short-Term Investments	1.32	0.75	0.87	0.66	1.05
Cash Growth	74.76%	-13.70%	31.74%	-36.64%	-28.79%
Accounts Receivable	2.6	1.48	1.46	2.22	2.2
Other Receivables	0.02	0.19	0.16	0.09	0.08
Receivables	2.62	1.67	1.63	2.32	2.28
Inventory	3.09	3.54	2.85	2.22	1.84
Other Current Assets	0.02	-	-	-	0
Total Current Assets	7.05	5.96	5.35	5.2	5.17
Property, Plant & Equipment	12.85	12.21	12.66	15.98	16.27
Other Intangible Assets	0	0	0	0.01	0.02
Other Long-Term Assets	41.13	39.66	39.33	36.28	36.28
Total Assets	61.03	57.84	57.34	57.48	57.73
Accounts Payable	0.41	0.53	0.22	0.17	0.04
Accrued Expenses	0.41	0.28	0.23	0.38	0.31
Current Income Taxes Payable	0.27	0.23	0.33	0.22	0.22
Other Current Liabilities	0.78	0.87	0.54	0.61	0.94
Total Current Liabilities	1.87	1.91	1.32	1.37	1.51
Long-Term Debt	1.28	-	-	-	-
Pension & Post-Retirement Benefits	0.25	0.29	0.29	0.33	0.4
Long-Term Deferred Tax Liabilities	1.28	0.79	0.78	0.78	0.76
Other Long-Term Liabilities	18.56	23.71	23.82	24.49	19.89
Total Liabilities	23.24	26.69	26.22	26.97	22.57
Common Stock	27	22.53	33.48	33.48	33.48
Retained Earnings	-5.66	-7.13	-18	-20.32	-15.66
Comprehensive Income & Other	15.89	15.29	15.29	17.35	17.35
Total Common Equity	37.22	30.69	30.77	30.51	35.17
Minority Interest	0.56	0.45	0.35	-	-
Shareholders' Equity	37.79	31.14	31.12	30.51	35.17
Total Liabilities & Equity	61.03	57.84	57.34	57.48	57.73
Total Debt	1.28	-	-	-	-
Net Cash (Debt)	0.03	0.75	0.87	0.66	1.05
Net Cash Growth	-95.86%	-13.70%	31.74%	-36.64%	-
Net Cash Per Share	0.00	0.02	0.03	0.02	0.03
Filing Date Shares Outstanding	38.57	32.19	32.19	32.19	32.19
Total Common Shares Outstanding	38.57	32.19	32.19	32.19	32.19
Working Capital	5.18	4.06	4.03	3.83	3.66
Book Value Per Share	0.97	0.95	0.96	0.95	1.09
Tangible Book Value	37.22	30.69	30.76	30.5	35.15
Tangible Book Value Per Share	0.97	0.95	0.96	0.95	1.09
Land	17.22	16.45	17.67	21.15	21.15
Machinery	10.51	10.63	10.98	11.54	12.06