ELI:RAM Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	0.31	0.42	26.56	24.39	21.01	19.13
Cash & Equivalents	18.51	2.5	16.16	28.55	54.56	54.47
Accounts Receivable	0.21	7.47	36.23	49.39	47.66	34.96
Other Receivables	1.12	0.05	0.31	1.08	3.72	0.45
Goodwill	-	-	0.01	-	-	-
Other Intangible Assets	-	-	0.02	0.01	-	0.01
Other Current Assets	6.95	0.55	29.98	38.38	29.41	20.09
Deferred Long-Term Tax Assets	0.1	0.1	1.72	2.09	3.74	3.7
Other Long-Term Assets	91.87	131.46	94.54	95.33	94.95	94.75
Total Assets	119.07	142.55	205.53	239.22	255.05	227.59
Current Portion of Long-Term Debt	-	-	21.24	19.26	26.76	22.84
Current Portion of Leases	0.07	0.01	0.37	0.26	0.2	0.33
Long-Term Debt	-	-	19.86	26.1	32.36	39.82
Long-Term Leases	-	0	0.85	0.41	0.29	0.21
Accounts Payable	0.21	0.14	23.36	34.29	43.47	24.09
Accrued Expenses	1.01	0.77	6.67	7.07	8.59	4.5
Current Income Taxes Payable	0.84	-	-	2.36	2.55	0.3
Current Unearned Revenue	-	-	0.17	0.22	0.59	0.4
Other Current Liabilities	1	0.11	1.02	3.32	1.08	1.05
Long-Term Deferred Tax Liabilities	0.01	0.01	0.91	0.91	0.92	0.92
Other Long-Term Liabilities	1.5	20.31	2.19	2.16	2.16	0.66
Total Liabilities	4.63	24.82	81.75	105.1	125.52	97.84
Common Stock	25.64	25.64	25.64	25.64	25.64	25.64
Retained Earnings	14.16	91.04	97.1	107.69	103.04	103.34
Comprehensive Income & Other	74.64	1.05	1.05	0.79	0.85	0.77
Total Common Equity	114.44	117.73	123.79	134.12	129.53	129.75
Shareholders' Equity	114.44	117.73	123.79	134.12	129.53	129.75
Total Liabilities & Equity	119.07	142.55	205.53	239.22	255.05	227.59
Total Debt	0.07	3.49	47.42	54.77	66.15	65.93
Net Cash (Debt)	18.44	-0.99	-31.26	-26.22	-11.6	-11.46
Net Cash Per Share	0.72	-0.04	-1.22	-1.02	-0.45	-0.45
Filing Date Shares Outstanding	25.64	25.64	25.64	25.64	25.64	25.64
Total Common Shares Outstanding	25.64	25.64	25.64	25.64	25.64	25.64
Book Value Per Share	4.46	4.59	4.83	5.23	5.05	5.06
Tangible Book Value	114.44	117.73	123.76	134.11	129.53	129.74
Tangible Book Value Per Share	4.46	4.59	4.83	5.23	5.05	5.06
Land	-	0.39	6.25	6.17	5.85	5.85
Buildings	-	11.23	21.94	22.35	21.07	20.53
Construction In Progress	-	-	4.42	1.82	0.7	0.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.