EuroGroup Laminations Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	134.83	201.2	187.22	204.84	116.5	137.66
Short-Term Investments	12.35	26.81	52.97	50.51	-	-
Cash & Short-Term Investments	147.17	228.02	240.2	255.34	116.5	137.66
Cash Growth	-23.12%	-5.07%	-5.93%	119.17%	-15.37%	27.87%
Accounts Receivable	164.07	139.51	144.24	117.54	150.57	97.02
Other Receivables	5.34	34.46	52.29	44.46	49.71	23.98
Receivables	169.41	173.97	196.53	162	200.28	121
Inventory	347.53	351.66	375.39	357.04	335.73	219.95
Prepaid Expenses	-	9.06	3.02	3.78	3.36	2.43
Other Current Assets	39.77	11.62	28.26	21.89	10.33	2.58
Total Current Assets	703.88	774.32	843.4	800.06	666.22	483.62
Property, Plant & Equipment	408.49	404.7	410.04	330.46	261.67	207.5
Long-Term Investments	-	1.33	1.65	3.27	2.82	12
Goodwill	25.28	25.6	28.42	10.54	-	-
Other Intangible Assets	12.54	12.39	14.75	7.52	2.77	2.44
Long-Term Deferred Tax Assets	19	19.03	16.07	20.81	23.33	23.03
Other Long-Term Assets	4.88	1.35	1.93	2.62	4.95	7.71
Total Assets	1,174	1,239	1,316	1,175	961.74	736.29
Accounts Payable	226.5	283.79	286.92	295.45	329.29	240.21
Accrued Expenses	-	26.54	25.36	22.61	20.87	20.06
Short-Term Debt	-	112.2	103.55	80.21	105.38	50.79
Current Portion of Long-Term Debt	215.6	95.87	82.1	67.1	36.9	46.75
Current Portion of Leases	9.02	8.51	7.72	11.18	7.19	7.77
Current Income Taxes Payable	1.21	-	0.46	1	9.85	2.42
Other Current Liabilities	30.16	1.24	0.86	0.94	1.44	15.2
Total Current Liabilities	482.49	528.14	506.98	478.48	510.93	383.19
Long-Term Debt	178.65	196.38	232.43	167.59	190.78	135.62
Long-Term Leases	32.23	34.35	40.29	40.12	41.2	47.57
Long-Term Unearned Revenue	-	10.43	7.13	6.65	4.53	3.35
Pension & Post-Retirement Benefits	4.17	4.1	4.67	4.66	4.07	4.81
Long-Term Deferred Tax Liabilities	17.83	20.93	23.13	17.81	12.83	8.09
Other Long-Term Liabilities	10.97	0.44	0.42	0.79	1.78	6.33
Total Liabilities	726.33	794.77	815.05	716.09	766.12	588.96
Common Stock	6.11	6.11	6.11	6.11	6.11	6.11
Additional Paid-In Capital	264.59	264.59	270.29	270.29	34.41	34.41
Retained Earnings	166.79	171.62	177.17	152.87	118.82	82.48
Treasury Stock	-	-17.38	-17.38	-6.51	-	-
Comprehensive Income & Other	-35.54	-26.45	7.34	1.59	4.17	4.56
Total Common Equity	401.95	398.48	443.53	424.35	163.51	127.56
Minority Interest	45.78	45.49	57.68	34.84	32.12	19.77
Shareholders' Equity	447.73	443.97	501.21	459.19	195.63	147.33
Total Liabilities & Equity	1,174	1,239	1,316	1,175	961.74	736.29
Total Debt	435.49	447.3	466.09	366.19	381.45	288.5
Net Cash (Debt)	-288.32	-219.28	-225.89	-110.85	-264.95	-150.83
Net Cash Per Share	-1.60	-1.35	-1.39	-0.68	-2.17	-24.68
Filing Date Shares Outstanding	179.85	162.66	162.66	165.86	167.69	122.24
Total Common Shares Outstanding	179.85	162.66	162.66	165.86	6.11	122.24
Working Capital	221.39	246.18	336.42	321.58	155.29	100.43
Book Value Per Share	2.23	2.45	2.73	2.56	26.75	1.04
Tangible Book Value	364.13	360.49	400.36	406.29	160.73	125.12
Tangible Book Value Per Share	2.02	2.22	2.46	2.45	26.30	1.02
Land	-	57.94	57.94	36.9	24.88	23.01
Machinery	-	618.94	560.93	475.73	356.95	319.23
Construction In Progress	-	19.52	48.75	41.1	61.36	25.55
Order Backlog	-	2,700	-	-	-	-