EL.En. 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	174.36	147.47	131.04	162.81	181.36
Short-Term Investments	37.08	10.02	4.32	2.31	1.09
Cash & Short-Term Investments	211.44	157.49	135.36	165.13	182.45
Cash Growth	34.26%	16.35%	-18.03%	-9.50%	47.44%
Accounts Receivable	117.34	117.98	173.38	168.5	146.77
Other Receivables	23.07	21.07	27.08	24.98	22.98
Receivables	140.41	139.05	200.47	193.48	169.76
Inventory	157.26	172.39	210.3	202.9	155.94
Other Current Assets	-	168.55	6.89	8.6	5.9
Total Current Assets	509.12	637.48	553.01	570.1	514.05
Property, Plant & Equipment	83.9	77.62	112.22	113.09	100.82
Long-Term Investments	7.12	2.01	2.93	2.08	1.95
Goodwill	-	3.04	7.67	7.98	3.04
Other Intangible Assets	4.61	1.34	4.63	5.42	1.51
Long-Term Deferred Tax Assets	11.67	11.3	14.35	12.42	10.36
Long-Term Deferred Charges	-	0.31	0.32	0.5	0.36
Other Long-Term Assets	11.46	7.61	24.09	24.3	18.6
Total Assets	627.88	740.72	719.21	735.89	650.69
Accounts Payable	90.02	90.55	153.23	170.86	158.07
Accrued Expenses	-	26.54	31.76	29.63	25.85
Current Portion of Long-Term Debt	20.77	23.1	31.44	41.24	20.9
Current Portion of Leases	-	0.15	13.25	3.82	2.62
Current Income Taxes Payable	4.9	3.67	4.34	8.15	9.91
Other Current Liabilities	48.71	145.16	51.58	75.91	84.4
Total Current Liabilities	164.39	289.16	285.61	329.61	301.75
Long-Term Debt	17.3	13.92	18.85	27.73	27.68
Long-Term Leases	-	9.57	10.13	10.13	9.3
Pension & Post-Retirement Benefits	5.25	7.14	6.66	5.84	6.91
Long-Term Deferred Tax Liabilities	2.94	2.97	3.52	3.24	2.51
Other Long-Term Liabilities	10.53	7.14	18.98	15.88	14.85
Total Liabilities	200.41	329.92	343.75	392.44	362.99
Common Stock	427.47	2.6	2.6	2.59	2.59
Additional Paid-In Capital	-	48.25	47.76	47.35	47.27
Retained Earnings	-	326.26	291.02	258.03	212.98
Treasury Stock	-	-0.08	-0.38	-0.47	-
Comprehensive Income & Other	-	7.98	5.04	5.68	6.53
Total Common Equity	427.47	385.02	346.03	313.19	269.37
Minority Interest	-	25.78	29.43	30.27	18.33
Shareholders' Equity	427.47	410.8	375.46	343.45	287.7
Total Liabilities & Equity	627.88	740.72	719.21	735.89	650.69
Total Debt	38.07	46.74	73.67	82.92	60.5
Net Cash (Debt)	173.37	110.74	61.69	82.21	121.95
Net Cash Growth	56.55%	79.52%	-24.96%	-32.59%	76.34%
Net Cash Per Share	-	1.35	0.75	1.03	1.53
Filing Date Shares Outstanding	-	80.11	79.93	79.8	79.81
Total Common Shares Outstanding	-	80.11	79.93	79.8	79.81
Working Capital	344.72	348.32	267.4	240.49	212.3
Book Value Per Share	-	4.81	4.33	3.92	3.38
Tangible Book Value	422.86	380.64	333.73	299.79	264.82
Tangible Book Value Per Share	-	4.75	4.18	3.76	3.32
Land	-	45.91	82.19	78.83	69.37
Machinery	-	41.76	42.39	38.67	32.14
Construction In Progress	-	4.26	2.71	5.23	6.96

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