EuKedos 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	0.42	3.91	2.33	3.62	7.39
Cash & Short-Term Investments	0.42	3.91	2.33	3.62	7.39
Cash Growth	-89.36%	67.59%	-35.61%	-50.95%	179.88%
Accounts Receivable	4.82	5.51	4.53	3.78	3.94
Other Receivables	1.01	0.83	1.34	1.5	1.07
Receivables	5.83	6.45	5.95	5.36	5.15
Other Current Assets	1.49	0.79	0.63	3.29	1.09
Total Current Assets	7.74	11.15	8.91	12.27	13.63
Property, Plant & Equipment	147.33	146.19	117.09	120.23	115.15
Long-Term Investments	1.39	1.37	2.43	-	-
Goodwill	20.17	20.2	18.67	18.52	18.52
Other Intangible Assets	0	0	0.01	0.02	0.02
Long-Term Deferred Tax Assets	-	0.08	0.96	1.21	1.58
Other Long-Term Assets	3.71	0.35	1.04	1.14	1.18
Total Assets	180.33	179.34	149.11	153.38	150.08
Accounts Payable	7.23	6.45	6.17	5.5	5.95
Accrued Expenses	2.26	6.06	4.55	3.8	4.09
Short-Term Debt	-	0.08	-	-	-
Current Portion of Long-Term Debt	15.28	3.91	3.86	2.86	1.35
Current Portion of Leases	3.36	2.27	4.36	3.54	3.44
Current Income Taxes Payable	-	0.13	0.18	-	0.06
Current Unearned Revenue	-	0.01	0.01	0	0
Other Current Liabilities	8.33	10.39	2.11	2.83	1.61
Total Current Liabilities	36.46	29.29	21.23	18.54	16.5
Long-Term Debt	56.57	59.51	15.42	14.82	17.68
Long-Term Leases	54.21	59.89	82.19	90.23	86.47
Pension & Post-Retirement Benefits	0.35	0.35	0.35	0.41	0.58
Long-Term Deferred Tax Liabilities	3.47	-	-	-	-
Other Long-Term Liabilities	0.17	0.45	0	-0	0.02
Total Liabilities	151.23	149.5	119.19	123.99	121.26
Common Stock	28.7	28.7	28.7	28.7	28.7
Retained Earnings	-0.75	0.83	1.91	1.8	1.93
Comprehensive Income & Other	1.15	0.3	-0.7	-1.11	-1.82
Shareholders' Equity	29.1	29.84	29.92	29.39	28.82
Total Liabilities & Equity	180.33	179.34	149.11	153.38	150.08
Total Debt	129.43	125.65	105.83	111.45	108.95
Net Cash (Debt)	-129.01	-121.74	-103.5	-107.83	-101.56
Net Cash Per Share	-5.67	-5.35	-4.54	-4.75	-4.47
Filing Date Shares Outstanding	22.79	22.74	22.74	22.74	22.74
Total Common Shares Outstanding	22.79	22.74	22.74	22.74	22.74
Working Capital	-28.73	-18.14	-12.32	-6.27	-2.87
Book Value Per Share	1.28	1.31	1.32	1.29	1.27
Tangible Book Value	8.94	9.64	11.24	10.85	10.27
Tangible Book Value Per Share	0.39	0.42	0.49	0.48	0.45
Land	-	71.91	36.01	34.27	33.8
Machinery	-	7.62	6.64	6.25	5.93
Construction In Progress	-	37.53	14.51	10.11	6.89

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