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	-	-	-	8	1.36
Cash & Short-Term Investments	3.8	2.64	3.33	3.45	17.7
Cash Growth	44.20%	-20.71%	-3.48%	-80.52%	309.56%
Accounts Receivable	7.31	4.51	7.86	8.35	8.63
Other Receivables	1.56	0.85	4	5.48	3.65
Total Trade Receivables	8.87	5.35	11.86	13.84	12.28
Inventory	4.63	5.74	8.14	10.17	7.8
Other Current Assets	0.13	0.16	0.28	0.24	0.12
Total Current Assets	17.5	14.52	23.33	31.46	38.45
Net Property, Plant & Equipment	5.73	6.09	6.72	5.69	4.76
Other Intangible Assets	0.56	0.67	1.1	8.66	8.62
Goodwill	0.07	-	0.25	1.24	1.38
Long-Term Investments	0.02	0.11	0.18	0.47	0.32
Total Assets	24.05	21.59	31.87	47.75	53.64
Accounts Payable	16.18	9.81	9.82	12.62	10.33
Accrued Expenses	1.36	1.68	1.77	1.22	0.68
Short-Term Debt	9.11	10.7	4.75	5.58	5.55
Current Portion of Long-Term Debt	1.14	0.41	0.97	0.04	0.76
Unearned Revenue	0.08	0.25	0.35	0.39	0.33
Other Current Liabilities	0.6	0.61	0.98	0.83	4.71
Total Current Liabilities	16.71	13.92	22.14	24.94	27.91
Long-Term Debt	3.05	3.31	4.45	4.85	5.76
Other Long-Term Liabilities	2.5	3.15	2.83	5.52	5.76
Total Long-Term Liabilities	5.55	6.47	7.27	10.37	11.52
Total Liabilities	22.25	20.39	29.41	35.31	39.42
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
Accumulated Other Comprehensive Income	4.32	4.32	4.34	4.37	4.32
Retained Earnings	-21.31	-18.31	-16.16	-4.23	-1.13
Total Common Shareholders' Equity	5.19	5.2	7.36	19.33	22.37
Minority Interest	0	-0.6	-0.24	-0.13	0.01
Shareholders' Equity	5.19	4.59	7.12	19.2	22.38
Total Liabilities & Equity	24.05	21.59	31.87	47.75	53.64
Total Debt	13.3	14.42	10.16	10.47	12.06
Net Cash (Debt)	-9.5	-11.79	-6.83	-7.02	5.63
Net Cash Growth	-	-	-	-	134.34%
Net Cash Per Share	-0.32	-0.82	-0.48	-0.49	0.39
Book Value	5.19	5.2	7.36	19.33	22.37
Book Value Per Share	0.17	0.36	0.52	1.35	1.57
Tangible Book Value	4.56	4.53	6	9.43	12.37
Tangible Book Value Per Share	0.15	0.32	0.42	0.66	0.87