Ekopak NV (EBR:EKOP)

Ekopak NV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.71	12.68	32.51	42.1	1.3
Cash & Short-Term Investments	9.71	12.68	32.51	42.1	1.3
Cash Growth	-23.45%	-61.00%	-22.78%	3138.46%	-69.32%
Accounts Receivable	18.64	17.5	8.97	4.71	3.86
Other Receivables	1.41	1.19	-	-	0.2
Receivables	20.05	18.69	8.97	4.71	4.06
Inventory	8.56	8.42	4.84	2.15	1.06
Other Current Assets	3.78	3.14	0.87	1.3	0.29
Total Current Assets	42.11	42.93	47.18	50.26	6.71
Property, Plant & Equipment	56.49	30.59	25.35	14.84	4.95
Goodwill	19.35	20.44	2.14	1.04	-
Other Intangible Assets	30.83	32.12	4.59	0.25	0.09
Long-Term Deferred Tax Assets	6.91	3.19	1.55	1.02	0.14
Other Long-Term Assets	0.29	0.12	0.1	0.02	0
Total Assets	155.98	129.39	80.9	67.42	11.89
Accounts Payable	12.24	10.13	5.64	3.43	2.23
Accrued Expenses	2.09	1.87	1.15	0.4	0.22
Current Portion of Long-Term Debt	22.69	5.35	1.93	0.52	0.47
Current Portion of Leases	1.43	1.09	0.52	0.28	0.24
Current Income Taxes Payable	0.65	0.67	0.24	0.96	0.33
Current Unearned Revenue	13.62	11.46	0.63	-	-
Other Current Liabilities	0.07	0.1	0.54	0.06	0.04
Total Current Liabilities	52.79	30.65	10.66	5.65	3.52
Long-Term Debt	48.55	34.13	10.79	2.23	2.63
Long-Term Leases	4.82	2.39	1	0.39	0.33
Long-Term Deferred Tax Liabilities	7.44	7.54	1.24	0.02	-
Other Long-Term Liabilities	0.29	0.27	0.25	0.25	0.32
Total Liabilities	114.78	75.88	24.23	8.84	6.87
Common Stock	6.67	6.67	6.67	6.67	-
Additional Paid-In Capital	55.12	55.12	55.12	55.12	-
Retained Earnings	-18.31	-5.96	-2.84	-0.85	5.01
Comprehensive Income & Other	-2.27	-2.32	-2.28	-2.35	0.01
Shareholders' Equity	41.21	53.52	56.67	58.58	5.02
Total Liabilities & Equity	155.98	129.39	80.9	67.42	11.89
Total Debt	77.5	42.96	14.23	3.43	3.66
Net Cash (Debt)	-67.79	-30.28	18.28	38.67	-2.36
Net Cash Growth	-	-	-52.74%	-	-
Net Cash Per Share	-4.57	-2.04	1.23	2.80	-0.22
Filing Date Shares Outstanding	14.82	14.82	14.82	14.82	10.78
Total Common Shares Outstanding	14.82	14.82	14.82	14.82	10.78
Working Capital	-10.69	12.28	36.51	44.61	3.19
Book Value Per Share	2.78	3.61	3.82	3.95	0.47
Tangible Book Value	-8.97	0.95	49.94	57.3	4.93
Tangible Book Value Per Share	-0.61	0.06	3.37	3.87	0.46
Land	18.83	12.29	7.61	2.45	2.42
Machinery	19.42	16.24	13.03	8.65	3
Construction In Progress	21.43	7.29	7.31	5.28	0.48

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.