Ekopak NV 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	7.56	9.71	12.68	32.51	42.1
Cash & Short-Term Investments	7.56	9.71	12.68	32.51	42.1
Cash Growth	-22.08%	-23.45%	-61.00%	-22.78%	3138.46%
Accounts Receivable	14.19	12.4	7.67	4.95	2.98
Other Receivables	4.72	6.25	9.84	4.02	1.73
Total Trade Receivables	18.91	18.64	17.5	8.97	4.71
Inventory	8.43	8.56	8.42	4.84	2.15
Other Current Assets	4.34	5.19	4.33	0.87	1.3
Total Current Assets	39.25	42.11	42.93	47.18	50.26
Net Property, Plant & Equipment	60.47	56.49	30.59	25.35	14.84
Other Intangible Assets	28.11	30.83	32.12	4.59	0.25
Goodwill	19.35	19.35	20.44	2.14	1.04
Long-Term Investments	0.51	0.29	0.12	0.1	0.02
Other Long-Term Assets	10.9	6.91	3.19	1.55	1.02
Total Assets	158.58	155.98	129.39	80.9	67.42
Accounts Payable	11.25	15.36	12.54	7.2	3.83
Accrued Expenses	0.75	0.65	0.67	0.24	0.96
Current Portion of Long-Term Debt	27.01	22.69	5.35	1.93	0.52
Current Portion of Leases	1.79	1.43	1.09	0.52	0.28
Unearned Revenue	13.71	12.59	10.91	0.23	-
Other Current Liabilities	0.08	0.07	0.1	0.54	0.06
Total Current Liabilities	54.58	52.79	30.65	10.66	5.65
Long-Term Debt	49.29	48.55	34.13	10.79	2.23
Long-Term Leases	4.88	4.82	2.39	1	0.39
Other Long-Term Liabilities	7.6	8.61	8.7	1.78	0.56
Total Long-Term Liabilities	61.78	61.98	45.22	13.57	3.19
Total Liabilities	116.36	114.78	75.88	24.23	8.84
Common Stock	7.88	6.67	6.67	6.67	6.67
Additional Paid-in Capital	68.91	55.12	55.12	55.12	55.12
Accumulated Other Comprehensive Income	-2.43	-2.27	-2.31	-2.27	-2.35
Retained Earnings	-32.14	-18.31	-5.96	-2.85	-0.86
Shareholders' Equity	42.22	41.21	53.52	56.67	58.58
Total Liabilities & Equity	158.58	155.98	129.39	80.9	67.42
Total Debt	82.97	77.5	42.96	14.23	3.43
Net Cash (Debt)	-75.41	-67.79	-30.28	18.28	38.67
Net Cash Growth	-	-	-	-52.74%	-
Net Cash Per Share	-4.31	-4.57	-2.04	1.23	2.80
Book Value	42.22	41.21	53.52	56.67	58.58
Book Value Per Share	2.41	2.78	3.61	3.82	4.24
Tangible Book Value	-5.24	-8.97	0.95	49.94	57.3
Tangible Book Value Per Share	-0.30	-0.61	0.06	3.37	4.14