EL.En. 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	-	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	211.44	157.49	135.36	165.13	182.45
Cash Growth	34.26%	34.26%	16.35%	-18.03%	-9.50%	47.44%
Accounts Receivable	-	117.34	117.98	173.38	168.5	146.77
Other Receivables	-	18.73	21.07	27.08	24.98	22.98
Receivables	-	136.07	139.05	200.47	193.48	169.76
Inventory	-	157.26	172.39	210.3	202.9	155.94
Other Current Assets	-	4.34	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	3.04	7.67	7.98	3.04
Other Intangible Assets	-	1.22	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	-	0.35	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	-	24.72	26.54	31.76	29.63	25.85
Current Portion of Long-Term Debt	-	18.7	23.1	31.44	41.24	20.9
Current Portion of Leases	-	2.07	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	-	23.99	145.16	51.58	75.91	84.4
Total Current Liabilities	-	164.39	289.16	285.61	329.61	301.75
Long-Term Debt	-	6.25	13.92	18.85	27.73	27.68
Long-Term Leases	-	11.05	9.57	10.13	10.13	9.3
Pension & Post-Retirement Benefits	-	7.41	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	-	8.36	7.14	18.98	15.88	14.85
Total Liabilities	-	200.41	329.92	343.75	392.44	362.99
Common Stock	-	2.61	2.6	2.6	2.59	2.59
Additional Paid-In Capital	-	49.08	48.25	47.76	47.35	47.27
Retained Earnings	-	353.51	326.26	291.02	258.03	212.98
Treasury Stock	-	-2.45	-0.08	-0.38	-0.47	-
Comprehensive Income & Other	-	9.41	7.98	5.04	5.68	6.53
Total Common Equity	412.15	412.15	385.02	346.03	313.19	269.37
Minority Interest	-	15.32	25.78	29.43	30.27	18.33
Shareholders' Equity	427.47	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	38.07	46.74	73.67	82.92	60.5
Net Cash (Debt)	173.37	173.37	110.74	61.69	82.21	121.95
Net Cash Growth	56.55%	56.55%	79.52%	-24.96%	-32.59%	76.34%
Net Cash Per Share	-	2.12	1.35	0.75	1.03	1.53
Filing Date Shares Outstanding	-	80.15	80.11	79.93	79.8	79.81
Total Common Shares Outstanding	-	80.15	80.11	79.93	79.8	79.81
Working Capital	-	344.72	348.32	267.4	240.49	212.3
Book Value Per Share	5.14	5.14	4.81	4.33	3.92	3.38
Tangible Book Value	407.89	407.89	380.64	333.73	299.79	264.82
Tangible Book Value Per Share	5.09	5.09	4.75	4.18	3.76	3.32
Land	-	46.95	45.91	82.19	78.83	69.37
Machinery	-	45.16	41.76	42.39	38.67	32.14
Construction In Progress	-	7.67	4.26	2.71	5.23	6.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.