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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	14.38	14.06	6.12	9.86	0.65
Short-Term Investments	0.71	0.69	0	0.27	0
Cash & Short-Term Investments	15.09	14.75	6.12	10.13	0.65
Cash Growth	2.26%	141.01%	-39.61%	1467.88%	93.98%
Accounts Receivable	23.5	19.86	18.34	9.13	7.2
Other Receivables	5.75	5.56	2.83	4.08	3.07
Total Trade Receivables	29.25	25.42	21.17	13.21	10.27
Inventory	39.16	32.51	12.04	13.67	7.89
Other Current Assets	2.63	2.28	0.93	0.3	0.27
Total Current Assets	86.13	74.96	35.34	37.32	19.07
Net Property, Plant & Equipment	17.84	16.1	4.29	7.88	5.57
Other Intangible Assets	6.31	5.3	3.04	3	3.01
Goodwill	7.67	7.64	0.06	0.7	0.09
Long-Term Investments	1.12	0.04	14.61	0.48	1
Other Long-Term Assets	1.33	0.85	1.42	0.8	1.12
Total Assets	120.48	104.97	59.26	50.21	29.87
Accounts Payable	13.1	10.32	4.29	5.31	3.77
Accrued Expenses	6.94	5.42	0.66	5.47	2.77
Short-Term Debt	1.13	1.06	-	-	-
Current Portion of Long-Term Debt	19.8	18.07	0	4.68	0.19
Unearned Revenue	9.36	8.22	1.53	3.36	1.25
Other Current Liabilities	3.01	2.65	2.38	0.89	0.5
Total Current Liabilities	53.34	45.73	8.86	19.71	8.48
Long-Term Debt	17.19	15.71	21.62	6.45	0.22
Other Long-Term Liabilities	6.05	5.25	3.12	2.92	2.32
Total Long-Term Liabilities	23.24	20.97	24.74	9.36	2.54
Total Liabilities	76.57	66.7	33.6	29.08	11.01
Common Stock	2.41	2.41	2.41	2.41	2.41
Treasury Stock	-0.92	-0.8	-0.67	-0	-0
Additional Paid-in Capital	4.75	4.75	4.75	4.75	4.75
Accumulated Other Comprehensive Income	-0.12	0.17	-	-0.14	-
Retained Earnings	30.36	25.58	18.98	11.31	3.65
Total Common Shareholders' Equity	36.48	32.1	25.48	18.33	10.81
Minority Interest	7.99	6.7	-	2.8	-
Shareholders' Equity	44.47	38.8	25.48	21.13	10.81
Total Liabilities & Equity	120.48	104.97	59.26	50.21	29.87
Total Debt	38.12	34.84	21.62	11.13	0.41
Net Cash (Debt)	-23.03	-20.09	-15.5	-0.99	0.24
Net Cash Per Share	-1.95	-2.29	-1.56	-0.11	0.04
Book Value	36.48	32.1	25.48	18.33	10.81
Book Value Per Share	3.09	3.66	2.57	2.04	1.79
Tangible Book Value	22.51	19.16	22.38	14.64	7.71
Tangible Book Value Per Share	1.90	2.18	2.26	1.63	1.28