ELI:COR 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	Jun '26 Jun 30, 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	-	65	76.64	73.39	84.87	109.6
Short-Term Investments	-	9.95	6.19	6.19	8.4	-
Cash & Short-Term Investments	-	74.95	82.83	79.59	93.26	109.6
Cash Growth	-	-9.52%	4.07%	-14.67%	-14.91%	55.98%
Accounts Receivable	-	175.8	194.4	203.08	207.79	182.65
Other Receivables	-	27.32	35.18	35.58	33.66	45.91
Receivables	-	203.12	229.58	238.66	241.45	228.57
Inventory	-	388.3	466.55	516.5	405.23	340.17
Other Current Assets	419.3	20.02	32.86	31.23	36.71	20.67
Total Current Assets	419.3	686.39	811.82	865.97	776.65	699.01
Property, Plant & Equipment	415.9	428.13	445.08	448.3	398.07	290.23
Long-Term Investments	-	37.28	36.96	34.73	34.03	44.27
Goodwill	29.1	29.1	29.17	23.87	18.87	9.84
Other Intangible Assets	-	11.4	15.07	18.02	21.99	17.27
Long-Term Deferred Tax Assets	-	15.19	20.38	20.2	13.24	12.13
Other Long-Term Assets	56.7	3.42	3.72	4.14	6.48	8.55
Total Assets	921	1,211	1,362	1,415	1,269	1,081
Accounts Payable	-	107.95	112.16	159	170.55	160.83
Accrued Expenses	-	33.99	41.7	37.28	35.33	33.14
Short-Term Debt	-	29.45	49.58	86.26	49.53	48.01
Current Portion of Long-Term Debt	-	8.71	101.29	124.35	57.65	20.32
Current Portion of Leases	-	2.34	2.41	1.83	1.81	1.78
Current Income Taxes Payable	17	3.98	5.01	3.95	6.66	4.42
Current Unearned Revenue	-	9.49	8.64	6.73	8.13	4.39
Other Current Liabilities	-	26.39	28.77	31.81	26.88	25.98
Total Current Liabilities	17	222.29	349.55	451.2	356.53	298.87
Long-Term Debt	63.6	97.73	116.26	98.76	102.42	83.56
Long-Term Leases	-	2.64	2.8	3.04	2.45	4.01
Long-Term Unearned Revenue	15.2	-	-	-	-	-
Pension & Post-Retirement Benefits	-	3.8	3.21	3.23	2.6	2.18
Long-Term Deferred Tax Liabilities	-	32.6	40.59	42.72	44.01	51.04
Other Long-Term Liabilities	8.4	11.54	14.74	16.24	16.37	18.34
Total Liabilities	104.2	370.59	527.14	615.18	524.39	458.01
Common Stock	133	133	133	133	133	133
Additional Paid-In Capital	-	38.89	38.89	38.89	38.89	38.89
Retained Earnings	-	82.17	96.3	115.5	125	101.36
Comprehensive Income & Other	595.9	497.05	476.1	422.82	368.7	322.7
Total Common Equity	724.3	751.11	744.29	710.21	665.59	595.95
Minority Interest	92.5	89.2	90.77	89.84	79.34	27.34
Shareholders' Equity	816.8	840.31	835.06	800.04	744.93	623.28
Total Liabilities & Equity	921	1,211	1,362	1,415	1,269	1,081
Total Debt	63.6	140.86	272.32	314.23	213.86	157.68
Net Cash (Debt)	-63.6	-65.91	-189.5	-234.65	-120.59	-48.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-0.50	-1.42	-1.76	-0.91	-0.36
Filing Date Shares Outstanding	132.3	133	133	133	133	133
Total Common Shares Outstanding	132.3	133	133	133	133	133
Working Capital	402.3	464.1	462.27	414.77	420.12	400.14
Book Value Per Share	5.47	5.65	5.60	5.34	5.00	4.48
Tangible Book Value	695.2	710.62	700.05	668.32	624.73	568.84
Tangible Book Value Per Share	5.25	5.34	5.26	5.02	4.70	4.28
Land	-	425.13	424.9	399.51	380.56	-
Machinery	-	730.97	712.21	670.25	593.79	-
Construction In Progress	-	23	23.23	36.16	52.19	-