EuroGroup Laminations 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	201.2	187.22	204.84	116.5	137.66
Short-Term Investments	26.81	52.97	50.51	-	-
Cash & Short-Term Investments	228.02	240.2	255.34	116.5	137.66
Cash Growth	-5.07%	-5.93%	119.17%	-15.37%	27.87%
Accounts Receivable	139.51	144.24	117.54	150.57	97.02
Other Receivables	34.46	52.29	44.46	49.71	23.98
Receivables	173.97	196.53	162	200.28	121
Inventory	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	11.62	28.26	21.89	10.33	2.58
Total Current Assets	774.32	843.4	800.06	666.22	483.62
Property, Plant & Equipment	404.7	410.04	330.46	261.67	207.5
Long-Term Investments	1.33	1.65	3.27	2.82	12
Goodwill	25.6	28.42	10.54	-	-
Other Intangible Assets	12.39	14.75	7.52	2.77	2.44
Long-Term Deferred Tax Assets	19.03	16.07	20.81	23.33	23.03
Other Long-Term Assets	1.35	1.93	2.62	4.95	7.71
Total Assets	1,239	1,316	1,175	961.74	736.29
Accounts Payable	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	95.87	82.1	67.1	36.9	46.75
Current Portion of Leases	8.51	7.72	11.18	7.19	7.77
Current Income Taxes Payable	-	0.46	1	9.85	2.42
Other Current Liabilities	1.24	0.86	0.94	1.44	15.2
Total Current Liabilities	528.14	506.98	478.48	510.93	383.19
Long-Term Debt	196.38	232.43	167.59	190.78	135.62
Long-Term Leases	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	4.1	4.67	4.66	4.07	4.81
Long-Term Deferred Tax Liabilities	20.93	23.13	17.81	12.83	8.09
Other Long-Term Liabilities	0.44	0.42	0.79	1.78	6.33
Total Liabilities	794.77	815.05	716.09	766.12	588.96
Common Stock	6.11	6.11	6.11	6.11	6.11
Additional Paid-In Capital	264.59	270.29	270.29	34.41	34.41
Retained Earnings	171.62	177.17	152.87	118.82	82.48
Treasury Stock	-17.38	-17.38	-6.51	-	-
Comprehensive Income & Other	-26.45	7.34	1.59	4.17	4.56
Total Common Equity	398.48	443.53	424.35	163.51	127.56
Minority Interest	45.49	57.68	34.84	32.12	19.77
Shareholders' Equity	443.97	501.21	459.19	195.63	147.33
Total Liabilities & Equity	1,239	1,316	1,175	961.74	736.29
Total Debt	447.3	466.09	366.19	381.45	288.5
Net Cash (Debt)	-219.28	-225.89	-110.85	-264.95	-150.83
Net Cash Per Share	-1.35	-1.39	-0.68	-2.17	-24.68
Filing Date Shares Outstanding	162.66	162.66	165.86	167.69	122.24
Total Common Shares Outstanding	162.66	162.66	165.86	6.11	122.24
Working Capital	246.18	336.42	321.58	155.29	100.43
Book Value Per Share	2.45	2.73	2.56	26.75	1.04
Tangible Book Value	360.49	400.36	406.29	160.73	125.12
Tangible Book Value Per Share	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	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.