Estrima 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	3.8	2.64	3.33	3.45	17.7
Short-Term Investments	-	-	-	4	0.68
Cash & Short-Term Investments	3.8	2.64	3.33	7.45	18.37
Cash Growth	44.20%	-20.71%	-55.32%	-59.47%	325.25%
Accounts Receivable	8.49	4.51	7.86	8.35	8.63
Other Receivables	1.29	1.07	3.29	3.5	2.47
Receivables	9.77	5.58	11.15	11.85	11.1
Inventory	4.63	5.74	8.14	10.17	7.8
Total Current Assets	18.77	14.53	23.33	31.46	38.45
Property, Plant & Equipment	6.06	6.09	6.72	5.69	4.76
Long-Term Investments	0.02	0.1	0.06	0.36	0.27
Goodwill	0.07	-	0.25	1.24	1.38
Other Intangible Assets	0.33	0.13	0.1	7.16	6.62
Long-Term Deferred Charges	0.23	0.54	1.01	1.5	2
Other Long-Term Assets	0.16	0.22	0.4	0.34	0.17
Total Assets	25.64	21.6	31.87	47.75	53.64
Accounts Payable	8.09	4.9	9.82	12.62	10.33
Accrued Expenses	0.95	1.09	1.49	1.26	1.01
Current Portion of Long-Term Debt	4.29	4.18	5.71	5.62	6.31
Current Income Taxes Payable	0.03	0.01	0.08	0.01	-
Other Current Liabilities	0.43	0.55	0.8	0.64	4.54
Total Current Liabilities	13.79	10.73	17.9	20.16	22.18
Long-Term Debt	3.05	3.31	4.45	4.85	5.76
Long-Term Unearned Revenue	0.73	0.88	0.81	0.52	0.17
Pension & Post-Retirement Benefits	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	0.96	0.96	0.96	2.45	2.55
Other Long-Term Liabilities	0.36	0.82	0.63	0.57	0.57
Total Liabilities	18.88	16.71	24.74	28.55	31.27
Common Stock	0.52	0.25	0.25	0.25	0.25
Additional Paid-In Capital	22.21	19.48	19.48	19.48	19.48
Retained Earnings	-20.29	-18.85	-16.71	-4.77	-1.67
Comprehensive Income & Other	4.32	4.32	4.34	4.37	4.32
Total Common Equity	6.76	5.2	7.36	19.33	22.37
Minority Interest	-	-0.3	-0.24	-0.13	0.01
Shareholders' Equity	6.76	4.89	7.12	19.2	22.38
Total Liabilities & Equity	25.64	21.6	31.87	47.75	53.64
Total Debt	7.34	7.5	10.16	10.47	12.06
Net Cash (Debt)	-3.54	-4.86	-6.83	-3.02	6.31
Net Cash Growth	-	-	-	-	162.54%
Net Cash Per Share	-0.12	-0.34	-1.36	-0.60	1.25
Filing Date Shares Outstanding	29.76	29.76	5.04	5.04	5.04
Total Common Shares Outstanding	29.76	14.29	5.04	5.04	5.04
Working Capital	4.99	3.8	5.43	11.3	16.27
Book Value Per Share	0.23	0.36	1.46	3.84	4.44
Tangible Book Value	6.35	5.07	7.01	10.93	14.37
Tangible Book Value Per Share	0.21	0.35	1.39	2.17	2.85
Land	4.16	4.14	4.13	4.01	3.94
Machinery	4.88	5.01	5.07	3.85	3.62
Construction In Progress	0.58	-	0.01	0.27	-