EuKedos 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	2.68	3.91	2.33	3.62	7.39	2.64
Cash & Short-Term Investments	2.68	3.91	2.33	3.62	7.39	2.64
Cash Growth	-44.24%	67.59%	-35.61%	-50.95%	179.88%	-11.44%
Accounts Receivable	5.34	5.51	4.53	3.78	3.94	5.19
Other Receivables	1.39	0.83	1.34	1.5	1.07	0.88
Receivables	7.12	6.45	5.95	5.36	5.15	6.13
Other Current Assets	1.44	0.79	0.63	3.29	1.09	1.22
Total Current Assets	11.24	11.15	8.91	12.27	13.63	9.99
Property, Plant & Equipment	145.18	146.19	117.09	120.23	115.15	114.45
Long-Term Investments	1.39	1.37	2.43	-	-	-
Goodwill	20.17	20.2	18.67	18.52	18.52	18.52
Other Intangible Assets	0	0	0.01	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.11	0.08	0.96	1.21	1.58	2.06
Other Long-Term Assets	0.31	0.35	1.04	1.14	1.18	1.23
Total Assets	178.4	179.34	149.11	153.38	150.08	146.26
Accounts Payable	4.31	6.45	6.17	5.5	5.95	5.9
Accrued Expenses	9.21	6.06	4.55	3.8	4.09	4.73
Short-Term Debt	0.07	0.08	-	-	-	0.4
Current Portion of Long-Term Debt	8.3	3.91	3.86	2.86	1.35	7.17
Current Portion of Leases	3.37	2.27	4.36	3.54	3.44	3.23
Current Income Taxes Payable	0.37	0.13	0.18	-	0.06	0.14
Current Unearned Revenue	0.01	0.01	0.01	0	0	0
Other Current Liabilities	10.02	10.39	2.11	2.83	1.61	2.55
Total Current Liabilities	35.65	29.29	21.23	18.54	16.5	24.11
Long-Term Debt	55.11	59.51	15.42	14.82	17.68	8.69
Long-Term Leases	57.98	59.89	82.19	90.23	86.47	83.41
Pension & Post-Retirement Benefits	0.36	0.35	0.35	0.41	0.58	0.65
Other Long-Term Liabilities	0.26	0.45	0	-0	0.02	1.16
Total Liabilities	149.35	149.5	119.19	123.99	121.26	118.02
Common Stock	28.7	28.7	28.7	28.7	28.7	28.7
Retained Earnings	0.6	0.83	1.91	1.8	1.93	-0.73
Comprehensive Income & Other	-0.25	0.3	-0.7	-1.11	-1.82	0.27
Shareholders' Equity	29.05	29.84	29.92	29.39	28.82	28.25
Total Liabilities & Equity	178.4	179.34	149.11	153.38	150.08	146.26
Total Debt	124.82	125.65	105.83	111.45	108.95	102.89
Net Cash (Debt)	-122.14	-121.74	-103.5	-107.83	-101.56	-100.25
Net Cash Per Share	-5.37	-5.35	-4.54	-4.75	-4.47	-4.41
Filing Date Shares Outstanding	22.74	22.74	22.74	22.74	22.74	22.74
Total Common Shares Outstanding	22.74	22.74	22.74	22.74	22.74	22.74
Working Capital	-24.41	-18.14	-12.32	-6.27	-2.87	-14.12
Book Value Per Share	1.28	1.31	1.32	1.29	1.27	1.24
Tangible Book Value	8.88	9.64	11.24	10.85	10.27	9.71
Tangible Book Value Per Share	0.39	0.42	0.49	0.48	0.45	0.43
Land	72.04	71.91	36.01	34.27	33.8	33.89
Machinery	7.65	7.62	6.64	6.25	5.93	5.78
Construction In Progress	38.62	37.53	14.51	10.11	6.89	1.16

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