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	Mar '26 Mar 31, 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	78.41	65	76.64	73.39	84.87	109.6
Short-Term Investments	-	9.95	6.19	6.19	8.4	-
Cash & Short-Term Investments	78.41	74.95	82.83	79.59	93.26	109.6
Cash Growth	4.02%	-9.52%	4.07%	-14.67%	-14.91%	55.98%
Accounts Receivable	198.93	175.8	194.4	203.08	207.79	182.65
Other Receivables	42.74	27.32	35.18	35.58	33.66	45.91
Receivables	241.68	203.12	229.58	238.66	241.45	228.57
Inventory	354.32	388.3	466.55	516.5	405.23	340.17
Other Current Assets	24.71	20.02	32.86	31.23	36.71	20.67
Total Current Assets	699.1	686.39	811.82	865.97	776.65	699.01
Property, Plant & Equipment	418.79	428.13	445.08	448.3	398.07	290.23
Long-Term Investments	36.83	37.28	36.96	34.73	34.03	44.27
Goodwill	29.09	29.1	29.17	23.87	18.87	9.84
Other Intangible Assets	10.6	11.4	15.07	18.02	21.99	17.27
Long-Term Deferred Tax Assets	13.75	15.19	20.38	20.2	13.24	12.13
Other Long-Term Assets	6.2	3.42	3.72	4.14	6.48	8.55
Total Assets	1,214	1,211	1,362	1,415	1,269	1,081
Accounts Payable	97.1	107.95	112.16	159	170.55	160.83
Accrued Expenses	-	33.99	41.7	37.28	35.33	33.14
Short-Term Debt	31.22	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	10.57	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	82.43	26.39	28.77	31.81	26.88	25.98
Total Current Liabilities	221.33	222.29	349.55	451.2	356.53	298.87
Long-Term Debt	89.69	97.73	116.26	98.76	102.42	83.56
Long-Term Leases	-	2.64	2.8	3.04	2.45	4.01
Pension & Post-Retirement Benefits	3.95	3.8	3.21	3.23	2.6	2.18
Long-Term Deferred Tax Liabilities	32.78	32.6	40.59	42.72	44.01	51.04
Other Long-Term Liabilities	7.92	11.54	14.74	16.24	16.37	18.34
Total Liabilities	355.67	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	15.36	82.17	96.3	115.5	125	101.36
Comprehensive Income & Other	619.86	497.05	476.1	422.82	368.7	322.7
Total Common Equity	768.23	751.11	744.29	710.21	665.59	595.95
Minority Interest	90.46	89.2	90.77	89.84	79.34	27.34
Shareholders' Equity	858.69	840.31	835.06	800.04	744.93	623.28
Total Liabilities & Equity	1,214	1,211	1,362	1,415	1,269	1,081
Total Debt	120.91	140.86	272.32	314.23	213.86	157.68
Net Cash (Debt)	-42.51	-65.91	-189.5	-234.65	-120.59	-48.07
Net Cash Per Share	-0.32	-0.50	-1.42	-1.76	-0.91	-0.36
Filing Date Shares Outstanding	133.57	133	133	133	133	133
Total Common Shares Outstanding	133.57	133	133	133	133	133
Working Capital	477.78	464.1	462.27	414.77	420.12	400.14
Book Value Per Share	5.75	5.65	5.60	5.34	5.00	4.48
Tangible Book Value	728.54	710.62	700.05	668.32	624.73	568.84
Tangible Book Value Per Share	5.45	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	-