Ecosuntek 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	73.06	55.65	0.24	24.43	6.72
Short-Term Investments	28.14	10.17	0.02	0.1	0.4
Cash & Short-Term Investments	101.21	65.82	0.25	24.54	7.13
Cash Growth	53.76%	25989.26%	-98.97%	244.29%	-6.48%
Accounts Receivable	234.84	223.12	2.75	195.25	61.14
Other Receivables	20	17.56	22.92	7.57	4.9
Total Trade Receivables	254.84	240.69	25.68	202.82	66.04
Inventory	4.43	2.25	-	5.34	0.17
Other Current Assets	3.96	3.05	0.05	1.1	1.09
Total Current Assets	233.05	188.42	13.13	131.29	73.33
Net Property, Plant & Equipment	22.58	19.27	1.62	18.46	19.08
Other Intangible Assets	2.91	2.44	0.24	2.35	2.6
Goodwill	16.32	17.22	-	0.24	0.41
Long-Term Investments	1.22	1.13	14.52	0.94	0.43
Other Long-Term Assets	28.59	26.6	25.79	20.92	8.52
Total Assets	308.64	258.11	30.89	175.3	105.48
Accounts Payable	169.71	140.26	30.34	230.78	70.1
Accrued Expenses	18.29	9.49	1.97	33.21	2.68
Short-Term Debt	26.52	21.93	0.31	27.2	4.06
Other Current Liabilities	3.49	3.34	0.38	5.6	2.12
Total Current Liabilities	218.01	175.01	33	296.79	78.96
Long-Term Debt	58.15	54.25	1.37	12.78	16.31
Other Long-Term Liabilities	17.91	16.45	0.45	9.76	5.64
Total Long-Term Liabilities	76.05	70.69	1.82	22.54	21.96
Total Liabilities	294.06	245.71	34.82	319.33	100.91
Common Stock	2.86	2.86	2.86	2.86	2.86
Additional Paid-in Capital	6.39	6.39	6.39	6.39	6.39
Accumulated Other Comprehensive Income	5.38	4.24	3.08	1.02	0.54
Retained Earnings	2.44	1.19	2.28	1.05	-3.65
Total Common Shareholders' Equity	17.07	14.69	14.61	11.32	6.14
Minority Interest	11.27	10.28	-	5.89	2.3
Shareholders' Equity	28.35	24.97	13.2	17.21	8.44
Total Liabilities & Equity	308.64	258.11	30.89	175.3	105.48
Total Debt	84.67	76.18	1.68	39.98	20.38
Net Cash (Debt)	16.54	-10.35	-1.43	-15.45	-13.25
Net Cash Per Share	0.96	-0.60	-0.08	-0.90	-0.77
Book Value	17.07	14.69	14.61	11.32	6.14
Book Value Per Share	1.00	0.86	0.85	0.66	0.36
Tangible Book Value	-2.16	-4.97	14.38	8.73	3.13
Tangible Book Value Per Share	-0.13	-0.29	0.84	0.51	0.18