Enervit Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.06	10.05	12.5	16.76	18.5	13.95
Cash & Short-Term Investments	4.06	10.05	12.5	16.76	18.5	13.95
Cash Growth	-31.37%	-19.61%	-25.39%	-9.44%	32.67%	486.27%
Accounts Receivable	27.64	17.42	15.35	13.82	11.49	9.09
Other Receivables	0.76	1.02	1.61	0.92	0.7	1.39
Receivables	28.4	18.43	16.96	14.75	12.19	10.48
Inventory	14.86	13.15	9.74	9.16	6.23	6.44
Other Current Assets	1.06	1.6	1.01	0.55	0.58	0.7
Total Current Assets	48.38	43.23	40.21	41.21	37.51	31.56
Property, Plant & Equipment	12.73	13.51	13.62	15.4	17.15	19.67
Long-Term Investments	-	-	-	2.18	1.99	1.81
Goodwill	5.85	5.85	5.85	5.85	5.85	5.85
Other Intangible Assets	3.4	3.5	3.51	1.03	1.05	0.98
Long-Term Deferred Tax Assets	0.32	0.33	0.38	0.41	0.56	1.05
Long-Term Deferred Charges	0.52	0.58	0.81	0.94	0.98	0.99
Other Long-Term Assets	0.4	0.45	0.61	0.87	0.34	0.35
Total Assets	71.6	67.45	64.99	67.89	65.43	62.26
Accounts Payable	21.26	19.47	19.24	14.58	11.23	9.78
Accrued Expenses	0.13	3.48	-	0.23	0.24	0.31
Short-Term Debt	2.84	-	0	-	-	-
Current Portion of Long-Term Debt	-	3.19	3.61	3.59	3.64	3.65
Current Portion of Leases	1.21	1	-	0.47	0.4	0.31
Current Income Taxes Payable	1.75	1.73	1.64	1.5	0.9	0.58
Other Current Liabilities	3.69	0.16	-0	4.12	4.1	2.06
Total Current Liabilities	30.88	29.03	24.5	24.48	20.52	16.69
Long-Term Debt	4.94	2.41	5.6	9.21	12.79	16.42
Long-Term Leases	2.19	2.47	2.9	3.59	3.99	4.54
Pension & Post-Retirement Benefits	0.42	0.44	0.56	0.58	0.84	1.01
Long-Term Deferred Tax Liabilities	0.03	0.02	0.01	0.06	0.06	-
Other Long-Term Liabilities	0.58	0.63	0.63	0.58	0.76	0.82
Total Liabilities	39.03	35	34.19	38.51	38.96	39.48
Common Stock	4.63	4.63	4.63	4.63	4.63	4.63
Additional Paid-In Capital	6.53	6.53	6.53	6.53	6.53	6.53
Retained Earnings	18.92	18.85	17.06	15.39	13.22	10.33
Comprehensive Income & Other	2.49	2.45	2.59	2.84	2.1	1.29
Shareholders' Equity	32.56	32.45	30.81	29.38	26.48	22.78
Total Liabilities & Equity	71.6	67.45	64.99	67.89	65.43	62.26
Total Debt	11.17	9.07	12.11	16.85	20.82	24.92
Net Cash (Debt)	-7.11	0.98	0.39	-0.09	-2.32	-10.97
Net Cash Growth	-	149.23%	-	-	-	-
Net Cash Per Share	-0.40	0.06	0.02	-0.01	-0.13	-0.62
Filing Date Shares Outstanding	17.8	17.8	17.8	17.8	17.8	17.8
Total Common Shares Outstanding	17.8	17.8	17.8	17.8	17.8	17.8
Working Capital	17.5	14.2	15.71	16.73	16.99	14.87
Book Value Per Share	1.83	1.82	1.73	1.65	1.49	1.28
Tangible Book Value	23.32	23.1	21.45	22.5	19.58	15.95
Tangible Book Value Per Share	1.31	1.30	1.20	1.26	1.10	0.90
Land	0.21	0.21	0.21	0.21	0.21	0.21
Buildings	8.73	8.66	8.32	8.19	8.13	8.12
Machinery	31.74	30.36	29.87	24.61	28.01	27.66
Construction In Progress	-	1.27	0.09	0.29	0.13	0.08

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