EuroGroup Laminations Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	142.39	187.22	204.84	116.5	137.66	107.66
Short-Term Investments	43.08	52.97	50.51	-	-	-
Cash & Short-Term Investments	185.47	240.2	255.34	116.5	137.66	107.66
Cash Growth	-20.00%	-5.93%	119.17%	-15.37%	27.87%	140.09%
Accounts Receivable	163.26	144.24	117.54	150.57	97.02	59.73
Other Receivables	3.2	50.67	44.46	49.71	23.98	13.01
Receivables	166.46	194.91	162	200.28	121	72.74
Inventory	385.17	375.39	357.04	335.73	219.95	132.75
Prepaid Expenses	-	4.64	3.78	3.36	2.43	1.76
Other Current Assets	47.42	25.81	21.89	10.33	2.58	0.86
Total Current Assets	784.52	840.95	800.06	666.22	483.62	315.76
Property, Plant & Equipment	401.51	410.04	330.46	261.67	207.5	159.05
Long-Term Investments	1.77	1.65	3.27	2.82	12	19.15
Goodwill	25.79	28.42	10.54	-	-	-
Other Intangible Assets	13.14	14.75	7.52	2.77	2.44	2.14
Long-Term Deferred Tax Assets	17.96	16.07	20.81	23.33	23.03	22.41
Other Long-Term Assets	1.89	4.38	2.62	4.95	7.71	6.64
Total Assets	1,247	1,316	1,175	961.74	736.29	525.15
Accounts Payable	251.51	286.92	295.45	329.29	240.21	129.21
Accrued Expenses	-	25.36	22.61	20.87	20.06	12.98
Short-Term Debt	-	103.55	80.21	105.38	50.79	56.68
Current Portion of Long-Term Debt	210.11	82.1	67.1	36.9	46.75	28.5
Current Portion of Leases	8.77	7.72	11.18	7.19	7.77	4.76
Current Income Taxes Payable	3.94	0.46	1	9.85	2.42	0.26
Other Current Liabilities	26.57	0.86	0.94	1.44	15.2	8.14
Total Current Liabilities	500.89	506.98	478.48	510.93	383.19	240.54
Long-Term Debt	229.83	232.43	167.59	190.78	135.62	113.09
Long-Term Leases	36.23	40.29	40.12	41.2	47.57	36.56
Long-Term Unearned Revenue	-	7.13	6.65	4.53	3.35	0.6
Pension & Post-Retirement Benefits	3.87	4.67	4.66	4.07	4.81	5.08
Long-Term Deferred Tax Liabilities	17.25	23.13	17.81	12.83	8.09	4.3
Other Long-Term Liabilities	11.6	0.42	0.79	1.78	6.33	21.02
Total Liabilities	799.66	815.05	716.09	766.12	588.96	421.19
Common Stock	6.11	6.11	6.11	6.11	6.11	6.11
Additional Paid-In Capital	264.59	270.29	270.29	34.41	34.41	34.41
Retained Earnings	173	177.17	152.87	118.82	82.48	63.73
Treasury Stock	-	-17.38	-6.51	-	-	-
Comprehensive Income & Other	-43.32	7.34	1.59	4.17	4.56	-6.6
Total Common Equity	400.38	443.53	424.35	163.51	127.56	97.65
Minority Interest	46.54	57.68	34.84	32.12	19.77	6.31
Shareholders' Equity	446.92	501.21	459.19	195.63	147.33	103.96
Total Liabilities & Equity	1,247	1,316	1,175	961.74	736.29	525.15
Total Debt	484.93	466.09	366.19	381.45	288.5	239.6
Net Cash (Debt)	-299.46	-225.89	-110.85	-264.95	-150.83	-131.95
Net Cash Per Share	-1.91	-1.39	-0.68	-2.17	-24.68	-24.87
Filing Date Shares Outstanding	139.25	162.66	165.86	167.69	122.24	5.31
Total Common Shares Outstanding	139.25	162.66	165.86	6.11	122.24	5.31
Working Capital	283.63	333.97	321.58	155.29	100.43	75.23
Book Value Per Share	2.88	2.73	2.56	26.75	1.04	18.40
Tangible Book Value	361.45	400.36	406.29	160.73	125.12	95.51
Tangible Book Value Per Share	2.60	2.46	2.45	26.30	1.02	18.00
Land	-	57.94	36.9	24.88	23.01	21.68
Machinery	-	560.93	475.73	356.95	319.23	250.39
Construction In Progress	-	48.75	41.1	61.36	25.55	16.96
Order Backlog	-	5,300	-	-	-	-

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