ELI:COR 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	-	76.64	73.39	84.87	109.6
Short-Term Investments	-	6.19	6.19	8.4	-
Cash & Short-Term Investments	-	82.83	79.59	93.26	109.6
Cash Growth	-	4.07%	-14.67%	-14.91%	55.98%
Accounts Receivable	-	194.4	203.08	207.79	182.65
Other Receivables	-	35.18	35.58	33.66	45.91
Receivables	-	229.58	238.66	241.45	228.57
Inventory	-	466.55	516.5	405.23	340.17
Other Current Assets	435	32.86	31.23	36.71	20.67
Total Current Assets	435	811.82	865.97	776.65	699.01
Property, Plant & Equipment	440.5	445.08	448.3	398.07	290.23
Long-Term Investments	-	36.96	34.73	34.03	44.27
Goodwill	29.1	29.17	23.87	18.87	9.84
Other Intangible Assets	-	15.07	18.02	21.99	17.27
Long-Term Deferred Tax Assets	-	20.38	20.2	13.24	12.13
Other Long-Term Assets	48.2	3.72	4.14	6.48	8.55
Total Assets	952.8	1,362	1,415	1,269	1,081
Accounts Payable	-	112.16	159	170.55	160.83
Accrued Expenses	-	41.7	37.28	35.33	33.14
Short-Term Debt	-	49.58	86.26	49.53	48.01
Current Portion of Long-Term Debt	-	101.29	124.35	57.65	20.32
Current Portion of Leases	-	2.41	1.83	1.81	1.78
Current Income Taxes Payable	13.5	5.01	3.95	6.66	4.42
Current Unearned Revenue	-	8.64	6.73	8.13	4.39
Other Current Liabilities	-	28.77	31.81	26.88	25.98
Total Current Liabilities	13.5	349.55	451.2	356.53	298.87
Long-Term Debt	75.9	116.26	98.76	102.42	83.56
Long-Term Leases	-	2.8	3.04	2.45	4.01
Long-Term Unearned Revenue	15.7	-	-	-	-
Pension & Post-Retirement Benefits	-	3.21	3.23	2.6	2.18
Long-Term Deferred Tax Liabilities	-	40.59	42.72	44.01	51.04
Other Long-Term Liabilities	7.4	14.74	16.24	16.37	18.34
Total Liabilities	112.5	527.14	615.18	524.39	458.01
Common Stock	133	133	133	133	133
Additional Paid-In Capital	-	38.89	38.89	38.89	38.89
Retained Earnings	-	96.3	115.5	125	101.36
Comprehensive Income & Other	618.1	476.1	422.82	368.7	322.7
Total Common Equity	751.1	744.29	710.21	665.59	595.95
Minority Interest	89.2	90.77	89.84	79.34	27.34
Shareholders' Equity	840.3	835.06	800.04	744.93	623.28
Total Liabilities & Equity	952.8	1,362	1,415	1,269	1,081
Total Debt	75.9	272.32	314.23	213.86	157.68
Net Cash (Debt)	-75.9	-189.5	-234.65	-120.59	-48.07
Net Cash Per Share	-0.57	-1.42	-1.76	-0.91	-0.36
Filing Date Shares Outstanding	133	133	133	133	133
Total Common Shares Outstanding	133	133	133	133	133
Working Capital	421.5	462.27	414.77	420.12	400.14
Book Value Per Share	5.65	5.60	5.34	5.00	4.48
Tangible Book Value	722	700.05	668.32	624.73	568.84
Tangible Book Value Per Share	5.43	5.26	5.02	4.70	4.28
Land	-	424.9	399.51	380.56	-
Machinery	-	712.21	670.25	593.79	-
Construction In Progress	-	23.23	36.16	52.19	-

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