Papoutsanis Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.28	4.64	4.9	5.7	6.38	4.26
Cash & Short-Term Investments	3.28	4.64	4.9	5.7	6.38	4.26
Cash Growth	-3.28%	-5.23%	-14.08%	-10.58%	49.83%	60.59%
Accounts Receivable	8.07	7.25	7.21	4.27	7.5	4.66
Other Receivables	1.41	1.15	1.34	2.92	1.43	1.84
Receivables	9.47	8.4	8.55	7.19	8.93	6.49
Inventory	15.18	12	11.13	9.48	7.17	7.49
Prepaid Expenses	-	-	-	0.26	1.01	0.21
Other Current Assets	-	1.31	1.38	0.02	0.02	0.07
Total Current Assets	27.93	26.36	25.95	22.66	23.51	18.53
Property, Plant & Equipment	54.08	53.58	52.1	49.2	39.55	32.35
Long-Term Investments	0.1	0.1	0.1	0.1	-	-
Goodwill	1.27	1.27	1.27	1.27	-	-
Other Intangible Assets	2.08	1.87	1.54	1.5	0.23	0.21
Long-Term Deferred Charges	-	0.02	0.01	0.01	0.02	0.02
Other Long-Term Assets	0.35	0.36	0.35	0.58	0.27	0.25
Total Assets	85.81	83.56	81.34	75.33	63.58	51.35
Accounts Payable	15.09	13.26	12.29	11.21	12.36	7.99
Accrued Expenses	-	1.93	2	1.36	0.55	0.56
Short-Term Debt	-	0.52	0.28	0.15	-	-
Current Portion of Long-Term Debt	5.83	3.28	4.7	3.43	3.61	2.96
Current Portion of Leases	-	0.28	0.29	0.27	0.41	0.44
Current Income Taxes Payable	-	0.69	0.59	0.7	1.2	1.1
Current Unearned Revenue	-	0.17	0.15	0.15	-	-
Other Current Liabilities	2.97	2.05	1.06	1.61	2.06	1.08
Total Current Liabilities	23.89	22.17	21.36	18.89	20.19	14.14
Long-Term Debt	18.29	18.46	21.33	19.86	12.24	8.55
Long-Term Leases	-	0.45	0.56	0.32	0.42	0.55
Long-Term Unearned Revenue	1.26	1.28	1.46	1.61	1.52	1.24
Pension & Post-Retirement Benefits	0.44	0.43	0.39	0.31	0.32	0.34
Long-Term Deferred Tax Liabilities	4.9	4.86	4.6	4.53	3.6	3.67
Other Long-Term Liabilities	-	0	-	-0	-	0.76
Total Liabilities	48.78	47.64	49.7	45.52	38.3	29.25
Common Stock	14.63	14.63	14.63	14.63	14.58	14.53
Additional Paid-In Capital	1.98	1.98	1.98	1.98	1.85	1.82
Retained Earnings	16.38	16.67	13.16	10.29	7.35	4.19
Treasury Stock	-0.61	-0.61	-0.58	-0.41	-0.06	-
Comprehensive Income & Other	4.66	3.25	2.45	3.32	1.55	1.55
Total Common Equity	37.04	35.92	31.63	29.8	25.28	22.09
Minority Interest	-	-	-	-	-	0.02
Shareholders' Equity	37.04	35.92	31.63	29.8	25.28	22.1
Total Liabilities & Equity	85.81	83.56	81.34	75.33	63.58	51.35
Total Debt	24.11	22.99	27.16	24.03	16.69	12.5
Net Cash (Debt)	-20.83	-18.35	-22.26	-18.33	-10.31	-8.24
Net Cash Per Share	-	-0.68	-0.82	-0.67	-0.38	-0.30
Filing Date Shares Outstanding	-	27.1	27.12	26.83	27.25	27.18
Total Common Shares Outstanding	-	27.1	27.12	26.83	27.25	27.18
Working Capital	4.05	4.19	4.59	3.77	3.32	4.39
Book Value Per Share	-	1.33	1.17	1.11	0.93	0.81
Tangible Book Value	33.69	32.77	28.81	27.02	25.04	21.88
Tangible Book Value Per Share	-	1.21	1.06	1.01	0.92	0.81
Land	-	2.1	2.02	2.01	1.66	1.47
Buildings	-	12.8	12.37	11.65	6.53	6.09
Machinery	-	61.89	59.48	55.67	44.81	36.67
Construction In Progress	-	2.16	1.56	1.21	2.41	1.97

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