Esautomotion 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	9.07	9.38	7.96	9.06	8.96
Short-Term Investments	2.57	0.08	0.22	2	2.01
Cash & Short-Term Investments	11.64	9.46	8.18	11.06	10.97
Cash Growth	22.99%	15.77%	-26.06%	0.84%	21.71%
Accounts Receivable	9.03	8.76	11.48	12.01	11.21
Other Receivables	1.3	1.33	1.13	0.94	0.45
Receivables	10.33	10.09	12.61	12.95	11.66
Inventory	10.9	12.27	12.89	8.32	4.19
Prepaid Expenses	0.45	0.09	0.24	0.06	0.06
Other Current Assets	-	-	-0	0.07	0.07
Total Current Assets	33.7	32.43	34.61	33.28	27.95
Property, Plant & Equipment	4.91	3.65	3.06	0.84	1.04
Long-Term Investments	-	-	0	0	0
Goodwill	2.74	2.74	2.74	0.1	0.1
Other Intangible Assets	2.36	2.54	2.34	1.27	1.25
Other Long-Term Assets	0	0	-	-	-
Total Assets	43.71	41.36	42.74	35.49	30.34
Accounts Payable	3.37	4	5.56	7.12	5.53
Accrued Expenses	0.88	0.91	0.94	0.67	0.6
Current Portion of Long-Term Debt	0.09	0.28	0.39	0	0
Current Portion of Leases	0.3	0.22	0.2	0.17	0.17
Current Income Taxes Payable	0.36	0.47	0.62	0.85	1.02
Other Current Liabilities	0.17	0.2	0.37	0.19	0.22
Total Current Liabilities	5.16	6.08	8.07	9	7.54
Long-Term Debt	3.62	3.47	3.64	-	-
Long-Term Leases	1.73	0.73	0.23	0.11	0.25
Pension & Post-Retirement Benefits	0.37	0.34	0.34	0.25	0.23
Long-Term Deferred Tax Liabilities	0.68	0.61	0.69	0.37	0.4
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	11.55	11.23	12.98	9.74	8.42
Common Stock	2	2	2	2	2
Additional Paid-In Capital	8	8	8	8	8
Retained Earnings	22.79	20.58	20.3	16.89	13.05
Treasury Stock	-0.56	-0.56	-0.56	-1.01	-1.01
Comprehensive Income & Other	-0.28	-0.1	-0.23	-0.13	-0.12
Total Common Equity	31.95	29.92	29.51	25.74	21.91
Minority Interest	0.21	0.22	0.25	0.01	0.01
Shareholders' Equity	32.16	30.13	29.76	25.75	21.92
Total Liabilities & Equity	43.71	41.36	42.74	35.49	30.34
Total Debt	5.73	4.7	4.46	0.29	0.42
Net Cash (Debt)	5.91	4.76	3.72	10.77	10.54
Net Cash Growth	24.14%	28.06%	-65.48%	2.14%	26.46%
Net Cash Per Share	0.45	0.36	0.28	0.82	0.80
Filing Date Shares Outstanding	11.89	11.89	11.89	11.72	11.72
Total Common Shares Outstanding	11.89	11.89	11.89	11.72	11.72
Working Capital	28.54	26.35	26.54	24.28	20.41
Book Value Per Share	2.69	2.52	2.48	2.20	1.87
Tangible Book Value	26.85	24.64	24.44	24.37	20.57
Tangible Book Value Per Share	2.26	2.07	2.06	2.08	1.75
Buildings	1.13	1.12	1.07	0.12	0.11
Machinery	4.22	3.96	3.39	0.47	0.43

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