Gr. Sarantis 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	62.59	47.36	111.01	60.68	45.81
Trading Asset Securities	2.95	3.61	2.96	2.74	4.77
Cash & Short-Term Investments	65.54	50.97	113.96	63.42	50.58
Cash Growth	28.59%	-55.28%	79.70%	25.38%	11.16%
Accounts Receivable	116.06	114.93	101.3	98.54	92.09
Other Receivables	11.54	26.49	2.78	4.75	5.03
Receivables	127.6	141.42	104.08	103.29	97.12
Inventory	123.35	115	95.37	108.14	99.61
Prepaid Expenses	-	-	-	1.82	2.44
Other Current Assets	3.79	4.33	5.24	0.55	0.52
Total Current Assets	320.29	311.71	318.66	277.21	250.27
Property, Plant & Equipment	168.2	151.2	122.37	111.8	110.99
Long-Term Investments	-	-	-	-	29.61
Goodwill	14.36	14.3	7.77	7.63	7.66
Other Intangible Assets	100.83	93.68	56.47	57.56	59.29
Long-Term Deferred Tax Assets	1.09	0.68	0.71	0.32	0.13
Long-Term Deferred Charges	0.65	0.73	0.79	-	-
Other Long-Term Assets	28.13	27.96	46.77	45.42	5
Total Assets	633.55	600.27	553.54	499.94	462.94
Accounts Payable	115.69	84.88	70.03	70.15	68.35
Accrued Expenses	14.64	15.43	12.48	5.72	1.85
Current Portion of Long-Term Debt	6.42	9.88	14.24	27.36	12.57
Current Portion of Leases	6.1	6.86	5.14	4.52	4.46
Current Income Taxes Payable	4.33	5.35	3.14	5.25	5.22
Current Unearned Revenue	1.08	1.89	1.14	1.53	4.09
Other Current Liabilities	3.94	4.35	2.8	3.71	3.34
Total Current Liabilities	152.2	128.64	108.96	118.24	99.87
Long-Term Debt	35.59	49.56	56.11	20.71	43.97
Long-Term Leases	13.92	17.36	13.57	12.52	7.32
Long-Term Unearned Revenue	7.47	7.92	8.28	6.72	3.1
Pension & Post-Retirement Benefits	3.36	2.45	1.55	1.57	1.2
Long-Term Deferred Tax Liabilities	17.2	16.32	9.08	6.64	6.68
Other Long-Term Liabilities	2.35	3.11	2.36	2.79	0.8
Total Liabilities	232.08	225.36	199.9	169.2	162.95
Common Stock	49.69	52.14	52.14	54.5	54.5
Additional Paid-In Capital	40.68	40.68	40.68	40.68	40.68
Retained Earnings	291.93	287.2	256.1	228.82	198.26
Treasury Stock	-2.59	-27.04	-11.2	-14.11	-13.96
Comprehensive Income & Other	21.77	21.65	15.92	18.78	18.45
Total Common Equity	401.47	374.63	353.64	328.67	297.92
Minority Interest	-	0.28	-	2.08	2.07
Shareholders' Equity	401.47	374.91	353.64	330.74	299.99
Total Liabilities & Equity	633.55	600.27	553.54	499.94	462.94
Total Debt	62.02	83.66	89.06	65.12	68.32
Net Cash (Debt)	3.52	-32.69	24.91	-1.7	-17.74
Net Cash Per Share	0.06	-0.51	0.37	-0.03	-0.26
Filing Date Shares Outstanding	63.5	63.89	65.42	66.96	66.98
Total Common Shares Outstanding	63.5	63.89	65.42	66.96	66.98
Working Capital	168.09	183.07	209.7	158.98	150.4
Book Value Per Share	6.32	5.86	5.41	4.91	4.45
Tangible Book Value	286.28	266.64	289.4	263.48	230.97
Tangible Book Value Per Share	4.51	4.17	4.42	3.93	3.45
Land	16.45	16.03	12.95	11.95	12.46
Buildings	96.97	99.7	77.97	62.05	51.82
Machinery	127.23	121.87	88.78	66.47	62.67
Construction In Progress	28.41	7.74	4.54	18.55	34.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.