Space Hellas 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	11.4	22.08	25.09	29.19	23.27
Trading Asset Securities	0.23	0.1	0.58	-	-
Cash & Short-Term Investments	11.62	22.17	25.67	29.19	23.27
Cash Growth	-47.59%	-13.62%	-12.05%	25.45%	-25.09%
Accounts Receivable	81.39	81.75	64.21	53.62	49.06
Other Receivables	2.43	3.55	4.04	3.79	2.55
Receivables	83.82	85.3	68.25	57.41	51.61
Inventory	13.15	14.43	16.72	17.11	10.1
Other Current Assets	5.72	8.88	12.38	13.39	8.63
Total Current Assets	114.31	130.78	123.02	117.1	93.6
Property, Plant & Equipment	31.18	30.9	26.23	23.83	19.92
Long-Term Investments	3.93	3.66	3.62	13.62	12.55
Goodwill	3.34	2.62	2.62	2.62	2.79
Other Intangible Assets	22.64	21.18	20.18	17.54	16.11
Other Long-Term Assets	0.1	0.09	0.2	0.37	0.18
Total Assets	175.5	189.24	175.86	175.07	145.14
Accounts Payable	31.9	25.1	38.3	34.45	40.08
Accrued Expenses	4.86	2.45	2.33	1.75	2.26
Current Portion of Long-Term Debt	26.04	29.47	41.67	22.68	17.69
Current Portion of Leases	1.73	1.37	1.03	1.25	0.94
Current Income Taxes Payable	7	7.65	7.98	5.36	3.08
Current Unearned Revenue	5.05	16.31	4.45	11.9	4.23
Other Current Liabilities	7.52	13.14	11.37	12.97	7.92
Total Current Liabilities	84.1	95.48	107.13	90.36	76.18
Long-Term Debt	47.24	52.82	31.09	47.92	39.5
Long-Term Leases	3.31	3.24	2.48	1.45	1.36
Pension & Post-Retirement Benefits	1.44	1.21	0.94	0.81	0.81
Long-Term Deferred Tax Liabilities	6.13	5.55	5.53	3.64	2.86
Other Long-Term Liabilities	0.07	0.06	0.06	0.27	0.07
Total Liabilities	142.28	158.35	147.23	144.44	120.77
Common Stock	6.97	6.97	6.97	6.97	6.97
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05
Retained Earnings	17.57	16.06	15.59	14.38	10.72
Treasury Stock	-	-	-	-	-0.6
Comprehensive Income & Other	7.97	7.79	6.01	5.63	3.94
Total Common Equity	32.57	30.87	28.63	27.03	21.08
Minority Interest	0.65	0.01	0.01	3.6	3.3
Shareholders' Equity	33.22	30.88	28.64	30.63	24.38
Total Liabilities & Equity	175.5	189.24	175.86	175.07	145.14
Total Debt	78.32	86.89	76.26	73.3	59.48
Net Cash (Debt)	-66.7	-64.72	-50.6	-44.12	-36.22
Net Cash Per Share	-10.33	-10.02	-7.84	-6.83	-5.65
Filing Date Shares Outstanding	6.46	6.46	6.46	6.46	6.38
Total Common Shares Outstanding	6.46	6.46	6.46	6.46	6.38
Working Capital	30.22	35.3	15.89	26.74	17.42
Book Value Per Share	5.04	4.78	4.43	4.19	3.30
Tangible Book Value	6.59	7.07	5.83	6.87	2.18
Tangible Book Value Per Share	1.02	1.10	0.90	1.06	0.34
Land	11.14	11.14	9.82	9.82	7.26
Buildings	7.8	6.83	6.4	6.4	7.25
Machinery	31.58	29.64	27.25	23.91	21.74
Construction In Progress	0.15	0.81	-	-	-