Gr. Sarantis Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	29.84	62.59	47.36	111.01	60.68	45.81
Trading Asset Securities	4.27	2.95	3.61	2.96	2.74	4.77
Cash & Short-Term Investments	34.11	65.54	50.97	113.96	63.42	50.58
Cash Growth	17.24%	28.59%	-55.28%	79.70%	25.38%	11.16%
Accounts Receivable	152.43	116.06	114.93	101.3	98.54	92.09
Other Receivables	8.13	11.54	26.49	2.78	4.75	5.03
Receivables	160.56	127.6	141.42	104.08	103.29	97.12
Inventory	145.53	123.35	115	95.37	108.14	99.61
Prepaid Expenses	-	-	-	-	1.82	2.44
Other Current Assets	3.33	3.79	4.33	5.24	0.55	0.52
Total Current Assets	343.53	320.29	311.71	318.66	277.21	250.27
Property, Plant & Equipment	186.52	168.2	151.2	122.37	111.8	110.99
Long-Term Investments	-	-	-	-	-	29.61
Goodwill	14.15	14.36	14.3	7.77	7.63	7.66
Other Intangible Assets	101.34	100.83	93.68	56.47	57.56	59.29
Long-Term Deferred Tax Assets	2.79	1.09	0.68	0.71	0.32	0.13
Long-Term Deferred Charges	0.6	0.65	0.73	0.79	-	-
Other Long-Term Assets	23.48	28.13	27.96	46.77	45.42	5
Total Assets	672.41	633.55	600.27	553.54	499.94	462.94

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	108.3	115.69	84.88	70.03	70.15	68.35
Accrued Expenses	25.21	14.64	15.43	12.48	5.72	1.85
Current Portion of Long-Term Debt	8.33	6.42	9.88	14.24	27.36	12.57
Current Portion of Leases	7.15	6.1	6.86	5.14	4.52	4.46
Current Income Taxes Payable	8.45	4.33	5.35	3.14	5.25	5.22
Current Unearned Revenue	1.92	1.08	1.89	1.14	1.53	4.09
Other Current Liabilities	3.03	3.94	4.35	2.8	3.71	3.34
Total Current Liabilities	162.38	152.2	128.64	108.96	118.24	99.87
Long-Term Debt	55.42	35.59	49.56	56.11	20.71	43.97
Long-Term Leases	31.21	13.92	17.36	13.57	12.52	7.32
Long-Term Unearned Revenue	7.09	7.47	7.92	8.28	6.72	3.1
Pension & Post-Retirement Benefits	3.67	3.36	2.45	1.55	1.57	1.2
Long-Term Deferred Tax Liabilities	17	17.2	16.32	9.08	6.64	6.68
Other Long-Term Liabilities	1.84	2.35	3.11	2.36	2.79	0.8
Total Liabilities	278.61	232.08	225.36	199.9	169.2	162.95

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	49.69	49.69	52.14	52.14	54.5	54.5
Additional Paid-In Capital	40.68	40.68	40.68	40.68	40.68	40.68
Retained Earnings	269.74	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	33.7	21.77	21.65	15.92	18.78	18.45
Total Common Equity	393.8	401.47	374.63	353.64	328.67	297.92
Minority Interest	-	-	0.28	-	2.08	2.07
Shareholders' Equity	393.8	401.47	374.91	353.64	330.74	299.99
Total Liabilities & Equity	672.41	633.55	600.27	553.54	499.94	462.94

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	102.11	62.02	83.66	89.06	65.12	68.32
Net Cash (Debt)	-68	3.52	-32.69	24.91	-1.7	-17.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.07	0.06	-0.51	0.37	-0.03	-0.26
Filing Date Shares Outstanding	63.04	63.5	63.89	65.42	66.96	66.98
Total Common Shares Outstanding	63.04	63.5	63.89	65.42	66.96	66.98
Working Capital	181.14	168.09	183.07	209.7	158.98	150.4
Book Value Per Share	6.25	6.32	5.86	5.41	4.91	4.45
Tangible Book Value	278.31	286.28	266.64	289.4	263.48	230.97
Tangible Book Value Per Share	4.41	4.51	4.17	4.42	3.93	3.45
Land	17.09	16.45	16.03	12.95	11.95	12.46
Buildings	104.7	96.97	99.7	77.97	62.05	51.82
Machinery	142.55	127.23	121.87	88.78	66.47	62.67
Construction In Progress	9.12	28.41	7.74	4.54	18.55	34.08