ELI:RAM 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	7.81	1.17	2.5	16.16	28.55	54.56
Cash & Short-Term Investments	7.81	1.17	2.5	16.16	28.55	54.56
Cash Growth	16.42%	-53.23%	-84.52%	-43.38%	-47.68%	0.16%
Accounts Receivable	0.13	7.76	7.47	36.23	49.39	47.66
Other Receivables	0.74	0.74	0.36	2.91	4.24	3.72
Total Trade Receivables	0.88	8.51	7.83	39.14	53.62	51.38
Inventory	-	-	-	24.31	35.19	29.3
Other Current Assets	1.97	0.03	36.46	3.08	0.04	0.11
Total Current Assets	10.65	9.71	10.57	82.68	117.4	135.34
Net Property, Plant & Equipment	0.35	0.3	0.42	26.56	24.39	21.01
Other Intangible Assets	-	-	-	0.02	0.01	-
Goodwill	-	-	-	0.01	-	-
Long-Term Investments	-	-	-	5.79	5.23	4.84
Other Long-Term Assets	93.08	93.12	95.35	90.47	92.19	93.85
Total Assets	104.08	103.13	142.55	205.53	239.22	255.05
Accounts Payable	0.17	0.17	0.14	23.36	34.29	43.47
Accrued Expenses	0.08	0.02	0.17	3.21	5.53	4.82
Current Portion of Long-Term Debt	-	-	3.48	26.35	28	33.31
Current Portion of Leases	0.01	0.02	0.01	0.37	0.26	0.2
Other Current Liabilities	2.59	3.25	21.02	4.64	7.44	7.99
Total Current Liabilities	2.86	3.46	6	57.94	75.51	89.8
Long-Term Debt	-	-	-	19.86	26.1	32.36
Long-Term Leases	0.04	0.04	0	0.85	0.41	0.29
Other Long-Term Liabilities	0.01	0.01	0.01	3.1	3.07	3.08
Total Long-Term Liabilities	0.05	0.05	0.01	23.81	29.59	35.72
Total Liabilities	2.91	3.51	24.82	81.75	105.1	125.52
Common Stock	25.64	25.64	25.64	25.64	25.64	25.64
Retained Earnings	75.53	73.98	92.09	98.14	108.48	103.89
Shareholders' Equity	101.18	99.62	117.73	123.79	134.12	129.53
Total Liabilities & Equity	104.08	103.13	142.55	205.53	239.22	255.05
Total Debt	0.06	0.06	3.49	47.42	54.77	66.15
Net Cash (Debt)	7.75	1.11	-0.99	-31.26	-26.22	-11.6
Net Cash Growth	598.61%	-	-	-	-	-
Net Cash Per Share	0.30	0.04	-0.04	-1.22	-1.02	-0.45
Book Value	101.18	99.62	117.73	123.79	134.12	129.53
Book Value Per Share	3.95	3.89	4.59	4.83	5.23	5.05
Tangible Book Value	101.18	99.62	117.73	123.76	134.11	129.53
Tangible Book Value Per Share	3.95	3.89	4.59	4.83	5.23	5.05