ILPRA 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	14.38	14.06	14.68	17.32	15.78
Short-Term Investments	-	0.69	0.56	0.34	0.33
Trading Asset Securities	0.84	-	-	-	-
Cash & Short-Term Investments	15.21	14.75	15.24	17.66	16.1
Cash Growth	3.12%	-3.18%	-13.72%	9.65%	58.90%
Accounts Receivable	23.5	19.69	17.12	16.23	10.69
Other Receivables	8.26	4.64	6.6	5.19	4.2
Receivables	31.76	24.33	23.72	21.42	14.89
Inventory	39.16	32.51	25.59	19.94	12.58
Other Current Assets	-	1.1	0.93	1.4	0.69
Total Current Assets	86.13	74.96	66.71	61.13	44.65
Property, Plant & Equipment	17.84	16.1	14.53	11.08	7.39
Long-Term Investments	1.2	0.03	0.49	0.48	0.48
Goodwill	-	7.64	6.73	1	0.59
Other Intangible Assets	13.98	1.19	0.89	1.11	0.68
Long-Term Deferred Charges	-	4.11	3.05	2.32	2.03
Other Long-Term Assets	1.33	0.93	1.09	0.47	0.83
Total Assets	120.48	104.97	93.5	77.6	56.65
Accounts Payable	13.1	10.25	9.11	8.75	5.71
Accrued Expenses	3.92	4.86	3.44	4.14	3.91
Short-Term Debt	20.51	0.53	0.46	0.46	-
Current Portion of Long-Term Debt	-	18.14	13.36	7.86	5.43
Current Income Taxes Payable	-	0.76	0.56	0.27	0.02
Other Current Liabilities	15.02	8.35	6.39	8.56	4.63
Total Current Liabilities	52.55	42.88	33.33	30.06	19.69
Long-Term Debt	17.41	16.09	16.89	8.8	6.74
Long-Term Unearned Revenue	-	2.3	3.67	5.51	2.17
Pension & Post-Retirement Benefits	-	0.39	0.51	0.29	0.18
Other Long-Term Liabilities	6.05	4.5	4.19	3.46	2.99
Total Liabilities	76.01	66.17	58.59	48.11	31.78
Common Stock	36.48	2.41	2.41	2.41	2.41
Additional Paid-In Capital	-	4.75	4.75	4.75	4.75
Retained Earnings	-	22.99	19.39	15.88	12
Treasury Stock	-	-0.8	-0.67	-0.53	-0.24
Comprehensive Income & Other	-	2.75	3.14	3.08	3.21
Total Common Equity	36.48	32.1	29.02	25.59	22.13
Minority Interest	7.99	6.7	5.89	3.89	2.74
Shareholders' Equity	44.47	38.8	34.91	29.49	24.87
Total Liabilities & Equity	120.48	104.97	93.5	77.6	56.65
Total Debt	37.92	34.76	30.72	17.12	12.17
Net Cash (Debt)	-22.71	-20.01	-15.48	0.54	3.93
Net Cash Growth	-	-	-	-86.35%	-
Net Cash Per Share	-1.92	-1.69	-1.30	0.05	0.33
Filing Date Shares Outstanding	11.82	11.85	11.87	11.9	11.95
Total Common Shares Outstanding	11.82	11.85	11.88	11.9	11.98
Working Capital	33.57	32.08	33.38	31.08	24.96
Book Value Per Share	3.09	2.71	2.44	2.15	1.85
Tangible Book Value	22.51	23.27	21.39	23.48	20.86
Tangible Book Value Per Share	1.90	1.96	1.80	1.97	1.74

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