E-Globe Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2021	FY 2020	FY 2019	FY 2018	2015 - 2017
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2015 - 2017
Cash & Equivalents	3.6	1.96	0.9	0.58	0.1	0.03	Upgrade
Short-Term Investments	0.69	0.1	0.04	0.01	-	-	Upgrade
Cash & Short-Term Investments	4.29	2.06	0.94	0.58	0.1	0.03	Upgrade
Cash Growth	635.21%	118.96%	60.99%	489.49%	230.00%	-84.29%	Upgrade
Accounts Receivable	1.13	1.92	0.74	0.78	0.71	0.63	Upgrade
Other Receivables	7.58	7.09	1.35	0.13	0.14	0.18	Upgrade
Receivables	8.71	9.01	2.1	0.91	0.84	0.81	Upgrade
Inventory	10.97	5.37	2.6	1.72	1.97	1.6	Upgrade
Other Current Assets	-	-	0.46	-	-	-	Upgrade
Total Current Assets	24.47	16.94	6.1	3.22	2.91	2.43	Upgrade
Property, Plant & Equipment	0.17	0.2	0.43	0.23	0.12	0.12	Upgrade
Long-Term Investments	0.01	0.01	-	-	-	-	Upgrade
Goodwill	2.38	2.52	-	-	-	-	Upgrade
Other Intangible Assets	1.57	1.54	1.14	0.05	0.04	0.03	Upgrade
Long-Term Deferred Charges	0.54	0.5	-	-	-	-	Upgrade
Other Long-Term Assets	0.04	0.03	0.01	0	-	-	Upgrade
Total Assets	29.18	21.74	7.68	3.5	3.07	2.59	Upgrade
Accounts Payable	11	4.3	1.44	1.33	2.27	2.05	Upgrade
Accrued Expenses	0.29	0.34	0.55	0.01	-	-	Upgrade
Short-Term Debt	0	0	-	-	0.01	0.02	Upgrade
Current Portion of Long-Term Debt	3.65	2.67	0.73	0.45	-	-	Upgrade
Current Income Taxes Payable	0.4	0.32	0.56	0.17	-	-	Upgrade
Other Current Liabilities	2.3	1.7	0.37	0.04	0.1	-0.07	Upgrade
Total Current Liabilities	17.65	9.33	3.65	1.99	2.38	2	Upgrade
Long-Term Debt	1.68	1.83	0.79	0.83	0.02	0.04	Upgrade
Long-Term Unearned Revenue	-	-	-	0	-	-	Upgrade
Pension & Post-Retirement Benefits	0.04	0.03	-	-	0.06	0.04	Upgrade
Long-Term Deferred Tax Liabilities	0.29	0.28	0	-	-	-	Upgrade
Other Long-Term Liabilities	0.26	0.97	0.09	0.19	0.14	0.16	Upgrade
Total Liabilities	19.9	12.45	4.53	3.01	2.61	2.24	Upgrade
Common Stock	0.36	0.36	0.3	0.3	-	-	Upgrade
Additional Paid-In Capital	4.94	4.94	-	-	-	-	Upgrade
Retained Earnings	2.94	2.96	1.82	0.19	-	-	Upgrade
Comprehensive Income & Other	1.03	1.03	1.02	-	0.47	0.35	Upgrade
Shareholders' Equity	9.28	9.29	3.14	0.49	0.47	0.35	Upgrade
Total Liabilities & Equity	29.18	21.74	7.68	3.5	3.07	2.59	Upgrade
Total Debt	5.33	4.51	1.52	1.28	0.04	0.06	Upgrade
Net Cash (Debt)	-1.04	-2.45	-0.58	-0.69	0.06	-0.03	Upgrade
Working Capital	6.82	7.61	2.45	1.23	-	-	Upgrade
Tangible Book Value	5.32	5.23	2	0.44	-	-	Upgrade
Land	-	-	0.34	0.19	-	-	Upgrade
Buildings	-	-	-	-	0.08	0.08	Upgrade
Machinery	-	-	0.08	0.05	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.