ELANA Agrocredit AD Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8.03	1.16	5.57	0.86	0.39	1.93
Long-Term Investments	0.17	-	-	-	-	-
Trading Asset Securities	-	0.17	0.17	0.16	0.52	0.8
Loans & Lease Receivables	36.26	45.94	44.82	38.31	30.67	24.97
Other Receivables	12.5	0.01	0.02	0	0	0
Property, Plant & Equipment	0.01	0.01	0.01	0	0.01	-
Other Current Assets	-	-	0.01	0.01	0	-
Long-Term Deferred Tax Assets	0	0	0	0	0	0
Total Assets	57.36	47.68	50.74	39.51	31.81	27.86
Accounts Payable	0.26	0.28	0.21	0.23	0.18	0.3
Accrued Expenses	0.13	0	0	-	0	0
Current Portion of Long-Term Debt	-	6.73	6.31	4.42	2.46	2.47
Current Portion of Leases	0.01	0	0	0	-	-
Long-Term Debt	20.56	12.53	16.37	12.86	7.24	3.37
Long-Term Leases	-	0	0.01	-	-	-
Current Income Taxes Payable	-	0.06	0.03	0.02	0.03	0.02
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01	0
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	28.81	19.63	22.95	17.54	9.94	6.19
Common Stock	23.81	23.88	23.93	18.73	18.72	18.73
Additional Paid-In Capital	1.49	1.49	1.49	0.99	0.99	0.99
Retained Earnings	3.32	2.73	2.38	2.27	2.25	2.05
Comprehensive Income & Other	-0.07	-0.06	-0.02	-0.02	-	-
Shareholders' Equity	28.56	28.05	27.78	21.97	21.86	21.67
Total Liabilities & Equity	57.36	47.68	50.74	39.51	31.81	27.86
Total Debt	28.4	19.27	22.7	17.28	9.7	5.84
Net Cash (Debt)	-20.38	-17.94	-16.96	-16.26	-8.79	-3.11
Net Cash Per Share	-	-0.38	-0.40	-0.45	-0.24	-0.09
Filing Date Shares Outstanding	-	46.69	46.69	36.63	36.43	36.43
Total Common Shares Outstanding	-	46.69	46.69	36.63	36.43	36.43
Working Capital	48.94	40.58	44.15	34.82	29.1	25.04
Book Value Per Share	-	0.60	0.60	0.60	0.60	0.59
Tangible Book Value	28.56	28.05	27.78	21.97	21.86	21.67
Tangible Book Value Per Share	-	0.60	0.60	0.60	0.60	0.59

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