Ercros 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	96.03	36.73	39.15	58.28	51.57
Cash & Short-Term Investments	96.03	36.73	39.15	58.28	51.57
Cash Growth	161.45%	-6.17%	-32.84%	13.01%	29.15%
Accounts Receivable	38.34	57.97	55.23	98.51	99.23
Other Receivables	0.85	4.37	4.11	3.43	7.21
Receivables	39.19	62.34	59.33	101.94	106.45
Inventory	102.15	115.36	104.28	134.77	122.7
Other Current Assets	8.21	31.06	6.69	5.19	21.07
Total Current Assets	245.58	245.49	209.45	300.18	301.78
Property, Plant & Equipment	314.8	321.89	321.3	286.89	293.62
Long-Term Investments	8.06	7.83	7.55	6.69	6.41
Other Intangible Assets	21.28	16.85	19.96	19.03	11.6
Long-Term Deferred Tax Assets	28.1	41.5	40.64	34.38	35.66
Other Long-Term Assets	76.48	65.63	84.41	99.38	60.89
Total Assets	694.3	699.19	683.32	746.55	709.96
Accounts Payable	92.46	95.19	90.91	139.03	169.91
Accrued Expenses	10.84	16.88	14.43	15.7	12.27
Short-Term Debt	43.99	55.05	7.8	9.28	5.74
Current Portion of Long-Term Debt	37.04	20.1	19.54	16.68	15.24
Current Portion of Leases	4.35	6.06	4.39	4.99	3.62
Other Current Liabilities	25.19	20.29	26.93	36.88	25.51
Total Current Liabilities	213.86	213.57	164	222.56	232.29
Long-Term Debt	129.93	83.2	94.64	97.15	92.79
Long-Term Leases	7.76	7.92	4.88	7.33	2.61
Long-Term Unearned Revenue	10.99	11.87	13.33	12.8	11
Long-Term Deferred Tax Liabilities	22.81	22.9	23.67	22.92	26.77
Other Long-Term Liabilities	21.71	18.57	19.69	23.08	12.89
Total Liabilities	407.05	358.03	320.2	385.84	378.34
Common Stock	27.43	27.43	27.43	28.98	30.29
Retained Earnings	-53.59	-11.66	27.59	330.42	290.23
Treasury Stock	-	-	-	-7.64	-6.52
Comprehensive Income & Other	313.4	325.38	308.1	8.94	17.62
Shareholders' Equity	287.25	341.16	363.12	360.71	331.61
Total Liabilities & Equity	694.3	699.19	683.32	746.55	709.96
Total Debt	223.06	172.34	131.25	135.43	120
Net Cash (Debt)	-127.03	-135.61	-92.1	-77.14	-68.43
Net Cash Per Share	-1.39	-1.48	-0.98	-0.78	-0.68
Filing Date Shares Outstanding	91.44	91.44	91.44	94.23	98.78
Total Common Shares Outstanding	91.44	91.44	91.44	94.23	98.78
Working Capital	31.72	31.93	45.45	77.62	69.49
Book Value Per Share	3.14	3.73	3.97	3.83	3.36
Tangible Book Value	265.97	324.31	343.15	341.68	320.02
Tangible Book Value Per Share	2.91	3.55	3.75	3.63	3.24
Land	162.08	161.98	164.83	163.63	178.08
Buildings	-3.43	-3.43	-0.03	-0.03	-6.32
Machinery	783.98	766.07	777.31	718.58	713.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.