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	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	385.02	346.03	313.19	269.37
Minority Interest	15.32	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	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	4.81	4.33	3.92	3.38
Tangible Book Value	407.89	380.64	333.73	299.79	264.82
Tangible Book Value Per Share	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

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