EBR:WEB 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	0.22	0.47	0.32	0.47	0.55
Cash & Short-Term Investments	0.22	0.47	0.32	0.47	0.55
Cash Growth	-53.48%	46.40%	-31.39%	-15.03%	-28.53%
Accounts Receivable	1.49	1.16	1.27	1.13	1.46
Inventory	7.2	1.08	10.15	9.84	0.75
Other Current Assets	3.72	2.73	3.62	4.83	1.43
Total Current Assets	12.62	5.44	15.36	16.26	4.18
Net Property, Plant & Equipment	335.35	335.39	307.09	290.93	300.99
Total Assets	345.32	340.84	322.44	307.2	305.18
Accounts Payable	1.79	1.12	0.85	0.99	1.04
Accrued Expenses	0.53	0.91	0.46	0.45	0.58
Current Portion of Long-Term Debt	10.45	3.45	26.71	28.83	17.99
Unearned Revenue	1.31	1.08	1.01	0.99	0.86
Other Current Liabilities	0.6	1.61	1.42	0.02	1
Total Current Liabilities	14.67	8.18	30.46	31.28	21.46
Long-Term Debt	145.35	150.84	124.04	106.45	120.54
Other Long-Term Liabilities	0.57	0.5	0.43	0.21	0.24
Total Long-Term Liabilities	145.93	151.33	124.47	106.66	120.78
Total Liabilities	160.6	159.51	154.94	137.94	142.24
Common Stock	9.29	9.29	8.4	8.4	8.4
Additional Paid-in Capital	39.82	39.82	26.92	26.92	26.92
Accumulated Other Comprehensive Income	81.96	83.75	87.28	87.54	85.34
Retained Earnings	68.79	59.1	44.9	46.39	42.28
Total Common Shareholders' Equity	199.86	191.96	167.51	169.26	162.94
Shareholders' Equity	184.72	181.32	167.51	169.26	162.94
Total Liabilities & Equity	345.32	340.84	322.44	307.2	305.18
Total Debt	155.8	154.29	150.75	135.28	138.53
Net Cash (Debt)	-155.58	-153.82	-150.43	-134.81	-137.98
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-44.42	-45.27	-47.51	-42.58	-43.58
Book Value	199.86	191.96	167.51	169.26	162.94
Book Value Per Share	57.06	56.49	52.90	53.45	51.46
Tangible Book Value	199.86	191.96	167.51	169.26	162.94
Tangible Book Value Per Share	57.06	56.49	52.90	53.45	51.46