EL.En. S.p.A. (BIT:ELN)

EL.En. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.28	147.47	131.04	162.81	181.36	123.74
Short-Term Investments	12.97	10.02	4.32	2.31	1.09	-
Cash & Short-Term Investments	131.25	157.49	135.36	165.13	182.45	123.74
Cash Growth	-16.88%	16.35%	-18.03%	-9.50%	47.44%	24.80%
Accounts Receivable	121.96	117.98	173.38	168.5	146.77	94.01
Other Receivables	26.1	21.07	27.08	24.98	22.98	18.23
Receivables	148.06	139.05	200.47	193.48	169.76	112.24
Inventory	168.94	172.39	210.3	202.9	155.94	111.59
Other Current Assets	-0	168.55	6.89	8.6	5.9	5.95
Total Current Assets	448.25	637.48	553.01	570.1	514.05	353.53
Property, Plant & Equipment	81.07	77.62	112.22	113.09	100.82	85.58
Long-Term Investments	2.09	2.01	2.93	2.08	1.95	1.99
Goodwill	-	3.04	7.67	7.98	3.04	3.04
Other Intangible Assets	4.55	1.34	4.63	5.42	1.51	0.84
Long-Term Deferred Tax Assets	11.59	11.3	14.35	12.42	10.36	9.3
Long-Term Deferred Charges	-	0.31	0.32	0.5	0.36	0.61
Other Long-Term Assets	153.42	7.61	24.09	24.3	18.6	15.49
Total Assets	700.97	740.72	719.21	735.89	650.69	470.37
Accounts Payable	83.51	90.55	153.23	170.86	158.07	94.92
Accrued Expenses	-	26.54	31.76	29.63	25.85	18.15
Current Portion of Long-Term Debt	21.81	23.1	31.44	41.24	20.9	21.23
Current Portion of Leases	-	0.15	13.25	3.82	2.62	2.6
Current Income Taxes Payable	4.39	3.67	4.34	8.15	9.91	2.94
Other Current Liabilities	149.21	145.16	51.58	75.91	84.4	41.02
Total Current Liabilities	258.91	289.16	285.61	329.61	301.75	180.87
Long-Term Debt	18.74	13.92	18.85	27.73	27.68	24.25
Long-Term Leases	-	9.57	10.13	10.13	9.3	6.52
Long-Term Deferred Tax Liabilities	2.57	2.97	3.52	3.24	2.51	2.21
Other Long-Term Liabilities	9.31	7.14	18.98	15.88	14.85	9.02
Total Liabilities	294.69	329.92	343.75	392.44	362.99	229.71
Common Stock	406.28	2.6	2.6	2.59	2.59	2.55
Additional Paid-In Capital	-	48.25	47.76	47.35	47.27	42.98
Retained Earnings	-	326.26	291.02	258.03	212.98	175.49
Treasury Stock	-	-0.08	-0.38	-0.47	-	-
Comprehensive Income & Other	-	7.98	5.04	5.68	6.53	4.39
Total Common Equity	406.28	385.02	346.03	313.19	269.37	225.42
Minority Interest	-	25.78	29.43	30.27	18.33	15.24
Shareholders' Equity	406.28	410.8	375.46	343.45	287.7	240.66
Total Liabilities & Equity	700.97	740.72	719.21	735.89	650.69	470.37
Total Debt	40.55	46.74	73.67	82.92	60.5	54.59
Net Cash (Debt)	90.7	110.74	61.69	82.21	121.95	69.15
Net Cash Growth	29.15%	79.52%	-24.96%	-32.59%	76.34%	12.75%
Net Cash Per Share	-	1.35	0.75	1.03	1.53	0.89
Filing Date Shares Outstanding	-	80.11	79.93	79.8	79.81	78.45
Total Common Shares Outstanding	-	80.11	79.93	79.8	79.81	78.45
Working Capital	189.34	348.32	267.4	240.49	212.3	172.66
Book Value Per Share	-	4.81	4.33	3.92	3.38	2.87
Tangible Book Value	401.73	380.64	333.73	299.79	264.82	221.55
Tangible Book Value Per Share	-	4.75	4.18	3.76	3.32	2.82
Land	-	45.91	82.19	78.83	69.37	56.62
Machinery	-	41.76	42.39	38.67	32.14	29.62
Construction In Progress	-	4.26	2.71	5.23	6.96	7.81

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