Elica 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	59.08	40.76	39.4	67.73	99.67
Cash & Short-Term Investments	59.08	40.76	39.4	67.73	99.67
Cash Growth	44.95%	3.45%	-41.82%	-32.05%	68.52%
Accounts Receivable	39.35	34.83	26.73	48.49	82.19
Other Receivables	25.03	19.59	26.71	30.74	27.63
Receivables	64.38	54.43	53.44	79.23	109.82
Inventory	86.67	86.06	90.87	101.45	84.86
Prepaid Expenses	1.76	1.95	2.21	2.26	2.21
Other Current Assets	3.75	1.11	1.9	2.66	0.81
Total Current Assets	215.65	184.31	187.83	253.33	297.37
Property, Plant & Equipment	113.5	110.67	115.89	113.7	103.54
Long-Term Investments	3.96	1.67	0.72	0.72	0.71
Goodwill	49.81	50.21	49.77	49.94	50.12
Other Intangible Assets	18.13	20.25	19.77	20.75	22.32
Long-Term Deferred Tax Assets	30.07	25.77	20.69	22.48	26.25
Long-Term Deferred Charges	6.78	6	6.92	7.83	8.5
Other Long-Term Assets	1.62	2.03	0.66	2.32	0.88
Total Assets	439.51	400.91	402.25	471.06	509.69
Accounts Payable	129.2	112.79	107.03	139.57	141.22
Accrued Expenses	19.99	15.38	14.49	15.68	15.88
Current Portion of Long-Term Debt	45.22	47.6	43.47	42.81	44.54
Current Portion of Leases	4.03	3.82	4.24	4.19	4.11
Current Income Taxes Payable	1.81	0.81	0.65	0.82	7.4
Current Unearned Revenue	2.52	3.05	3.23	1.4	1.41
Other Current Liabilities	8.56	9.77	10.44	29.42	40.18
Total Current Liabilities	211.32	193.22	183.53	233.9	254.73
Long-Term Debt	66.59	39.47	37.24	54.77	77.87
Long-Term Leases	12.06	6.39	7.94	9.83	8.31
Pension & Post-Retirement Benefits	7.26	7.69	7.97	7.99	10.38
Long-Term Deferred Tax Liabilities	8.95	6.64	7.15	7.84	5.87
Other Long-Term Liabilities	6.34	7.94	11.96	18.77	28.38
Total Liabilities	312.52	261.33	255.8	333.1	385.54
Common Stock	12.67	12.67	12.67	12.67	12.67
Additional Paid-In Capital	71.12	71.12	71.12	71.12	71.12
Retained Earnings	58.81	73.29	67.97	63.61	51.51
Treasury Stock	-9.53	-8.23	-2.95	-1.7	-
Comprehensive Income & Other	-12.35	-15.37	-7.91	-13.17	-18.06
Total Common Equity	120.72	133.48	140.89	132.53	117.23
Minority Interest	6.28	6.1	5.56	5.43	6.91
Shareholders' Equity	126.99	139.58	146.45	137.96	124.14
Total Liabilities & Equity	439.51	400.91	402.25	471.06	509.69
Total Debt	127.9	97.28	92.89	111.61	134.83
Net Cash (Debt)	-68.81	-56.52	-53.48	-43.88	-35.16
Net Cash Per Share	-1.17	-0.91	-0.86	-0.70	-0.56
Filing Date Shares Outstanding	58.59	59.48	62.24	62.75	63.32
Total Common Shares Outstanding	58.59	59.48	62.24	62.75	63.32
Working Capital	4.33	-8.91	4.3	19.42	42.64
Book Value Per Share	2.06	2.24	2.26	2.11	1.85
Tangible Book Value	52.78	63.02	71.35	61.85	44.8
Tangible Book Value Per Share	0.90	1.06	1.15	0.99	0.71
Land	73.34	73.22	72.09	72.12	69.02
Machinery	243.54	243.61	245.15	235.63	234.84
Construction In Progress	2.65	2.34	2.45	3.64	6.25

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