EBRO EV Motors 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	92.98	65.42	22.95
Short-Term Investments	2.46	0.16	1.84
Cash & Short-Term Investments	95.44	65.58	24.79
Cash Growth	45.54%	164.50%	-
Accounts Receivable	32.02	11.71	6.15
Other Receivables	12.01	4.11	14.23
Receivables	44.03	15.82	20.37
Inventory	161.1	44.27	0.6
Total Current Assets	300.56	125.67	45.77
Property, Plant & Equipment	159.42	83.32	78.11
Long-Term Investments	3.87	4.32	1.88
Goodwill	0.05	0.04	0.04
Other Intangible Assets	-3.62	0.52	0.19
Long-Term Deferred Tax Assets	10.33	10.66	4.55
Long-Term Deferred Charges	35.06	16.58	11.6
Total Assets	505.68	241.11	142.15
Accounts Payable	167.93	26.31	5.35
Accrued Expenses	14.98	10.55	1.58
Short-Term Debt	41.66	-	-
Current Portion of Long-Term Debt	-	5.95	4.83
Current Portion of Leases	0.06	0.01	0
Current Income Taxes Payable	0.84	0.12	0.42
Other Current Liabilities	60.09	8.54	33.6
Total Current Liabilities	285.56	51.48	45.77
Long-Term Debt	16.2	30.35	4.04
Long-Term Leases	0.06	0.18	0.22
Long-Term Deferred Tax Liabilities	20.05	13.75	9.92
Other Long-Term Liabilities	97.32	62.36	60.26
Total Liabilities	419.19	158.12	120.21
Common Stock	4.86	4.86	3.85
Additional Paid-In Capital	62.52	62.52	-
Retained Earnings	-19.64	-24.65	-10.19
Treasury Stock	-1.67	-1.31	-
Comprehensive Income & Other	-1.22	10.93	12.97
Total Common Equity	44.85	52.34	6.63
Minority Interest	41.64	30.65	15.3
Shareholders' Equity	86.49	83	21.93
Total Liabilities & Equity	505.68	241.11	142.15
Total Debt	57.98	36.49	9.1
Net Cash (Debt)	37.46	29.09	15.69
Net Cash Growth	28.78%	85.33%	-
Net Cash Per Share	-	0.60	0.41
Filing Date Shares Outstanding	-	48.45	47.79
Total Common Shares Outstanding	-	48.45	38.5
Working Capital	15.01	74.19	0
Book Value Per Share	-	1.08	0.17
Tangible Book Value	48.42	51.78	6.4
Tangible Book Value Per Share	-	1.07	0.17
Land	0.25	-	-
Machinery	22.78	11.57	6.48
Construction In Progress	140.47	73.44	72.97