Ecomembrane 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	3.67	3.38	7.48	-	1.55
Short-Term Investments	5.3	6.92	-	-	-
Cash & Short-Term Investments	8.97	10.3	7.48	-	1.55
Cash Growth	-12.89%	37.82%	-	-	91.14%
Accounts Receivable	8.94	6.55	5.97	3.24	3.04
Other Receivables	1.96	1.43	1.09	0.72	0.4
Receivables	10.9	7.98	7.06	3.96	3.44
Inventory	14.68	4.34	4.01	2.73	2.25
Prepaid Expenses	0.34	-	-	-	-
Other Current Assets	-	-	-	0.16	-
Total Current Assets	35.41	22.99	18.72	7.02	7.38
Property, Plant & Equipment	1.41	1.72	1.84	3.62	2.21
Long-Term Investments	0.03	0.04	0.06	1.88	0.22
Goodwill	0.86	0.9	0.85	-	-
Other Intangible Assets	1.09	1.17	1.04	1.02	0.73
Long-Term Deferred Charges	1.37	1.71	1.87	0.49	0.16
Other Long-Term Assets	0.11	0.05	0.05	0.08	0.04
Total Assets	40.28	28.58	24.44	14.11	10.75
Accounts Payable	6.52	3.28	4.39	4.89	2.11
Accrued Expenses	0.49	0.62	0.28	0.42	0.53
Short-Term Debt	0.32	0.48	0.15	-	-
Current Portion of Long-Term Debt	1.49	0.44	0.58	-	0.51
Current Income Taxes Payable	0.52	0.66	0.4	0.58	0.21
Current Unearned Revenue	9.16	1.78	1.02	-	-
Other Current Liabilities	1.43	1.25	0.88	0.56	1.61
Total Current Liabilities	19.92	8.51	7.71	6.45	4.97
Long-Term Debt	2.93	3.96	0.97	2.63	1.98
Pension & Post-Retirement Benefits	0.59	0.53	0.45	0.38	0.33
Other Long-Term Liabilities	0.5	0.4	0.43	0.33	0.19
Total Liabilities	23.94	13.4	9.55	9.79	7.47
Common Stock	1.43	1.43	1.43	0.02	0.02
Additional Paid-In Capital	10.57	10.57	10.57	-	-
Retained Earnings	3.78	2.18	2.07	3.36	2.32
Treasury Stock	-0.07	-0.06	-	-	-
Comprehensive Income & Other	0.63	1.05	0.81	0.95	0.95
Shareholders' Equity	16.34	15.18	14.88	4.32	3.28
Total Liabilities & Equity	40.28	28.58	24.44	14.11	10.75
Total Debt	4.74	4.89	1.7	2.63	2.49
Net Cash (Debt)	4.24	5.42	5.78	-2.63	-0.93
Net Cash Growth	-21.75%	-6.24%	-	-	-
Working Capital	15.49	14.48	11.02	0.57	2.42
Tangible Book Value	14.39	13.11	12.99	3.31	2.55
Machinery	4.17	4.1	2.56	-	-