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%	164.54%	-
Accounts Receivable	32.02	11.71	6.15
Other Receivables	8.3	4.01	14.13
Total Trade Receivables	40.32	15.72	20.28
Inventory	161.1	44.27	0.6
Other Current Assets	3.71	0.1	0.09
Total Current Assets	300.56	125.67	45.77
Net Property, Plant & Equipment	159.67	83.32	78.11
Other Intangible Assets	31.44	17.09	11.78
Goodwill	0.05	0.05	0.05
Long-Term Investments	3.87	4.32	1.88
Other Long-Term Assets	10.33	10.66	4.55
Total Assets	505.68	241.11	142.15
Accounts Payable	167.93	26.31	5.35
Accrued Expenses	3.98	1.45	0.02
Short-Term Debt	16.81	3.49	32.7
Current Portion of Long-Term Debt	41.66	5.95	4.83
Current Portion of Leases	0.06	0.01	0
Unearned Revenue	0.04	0	0.06
Other Current Liabilities	55.08	14.27	2.81
Total Current Liabilities	285.56	51.48	45.77
Long-Term Debt	110.72	92.43	64.28
Long-Term Leases	0.06	0.18	0.22
Other Long-Term Liabilities	22.85	14.03	9.94
Total Long-Term Liabilities	133.63	106.64	74.44
Total Liabilities	419.19	158.12	120.21
Common Stock	4.86	4.86	3.85
Treasury Stock	-1.67	-1.31	0
Additional Paid-in Capital	62.52	62.52	0
Accumulated Other Comprehensive Income	-0.12	-0.13	-0.07
Retained Earnings	-54.76	-37.63	-14.19
Total Common Shareholders' Equity	10.95	28.44	-10.34
Minority Interest	75.67	54.69	32.35
Shareholders' Equity	86.49	83	21.93
Total Liabilities & Equity	505.68	241.11	142.15
Total Debt	169.31	102.06	102.03
Net Cash (Debt)	-73.87	-36.48	-77.24
Net Cash Per Share	-1.53	-0.75	-2.01
Book Value	10.95	28.44	-10.34
Book Value Per Share	0.23	0.59	-0.27
Tangible Book Value	-20.55	11.29	-22.18
Tangible Book Value Per Share	-0.42	0.23	-0.58