ELI:RENE 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	12.09	26.58	40.48	40.15	365.29	398.76
Trading Asset Securities	-	-	1.55	8.62	-	-
Accounts Receivable	334.06	256.56	391.05	357.63	226.77	354.27
Other Receivables	11.93	12.59	0.44	75.84	66.21	20.26
Inventory	2.47	2.4	2.54	7.19	5.13	8.55
Other Current Assets	52.98	60.44	97.01	541.87	1,046	74.12
Total Current Assets	413.53	358.56	533.08	1,031	1,709	855.95
Property, Plant & Equipment	153.4	152.14	123.58	121.11	127.82	119.55
Regulatory Assets	42.17	44.88	74.05	90.92	52.39	35.25
Goodwill	12.55	12.61	2.27	2.77	4.52	4.76
Other Intangible Assets	4,431	4,455	4,221	4,121	4,077	4,123
Long-Term Investments	323.84	307.89	348.57	353.37	407.05	345.43
Long-Term Deferred Tax Assets	53.3	46.22	47.61	53.44	69.8	96.67
Long-Term Accounts Receivable	0.57	0.57	0.57	2.29	3.28	1.78
Other Long-Term Assets	0.52	5.97	6.02	6.16	0.18	6.07
Total Assets	5,431	5,384	5,356	5,782	6,452	5,589
Accounts Payable	219.98	150.06	193.53	352.09	219.14	252.04
Accrued Expenses	58.39	36.08	69.02	25.43	5.91	32.1
Short-Term Debt	1.02	0.94	0.5	-	-	-
Current Portion of Long-Term Debt	600.71	991.88	915.2	717.82	637.51	373.74
Current Unearned Revenue	44.02	44.16	49.72	36.81	28.91	40.16
Current Portion of Leases	1.97	1.92	2.19	1.72	1.43	1.48
Current Income Taxes Payable	51.54	32.9	2.09	-	19.63	26.64
Other Current Liabilities	168.86	214.9	156.66	387.42	1,612	320.4
Total Current Liabilities	1,147	1,473	1,389	1,521	2,524	1,047
Long-Term Debt	1,799	1,551	1,644	2,071	1,766	2,411
Long-Term Leases	3.34	3.28	4.49	3.28	2.42	2.73
Long-Term Unearned Revenue	655.79	597.84	523.39	422.83	341.84	305.68
Pension & Post-Retirement Benefits	71.86	71.56	72.85	75.86	64.94	94.11
Long-Term Deferred Tax Liabilities	87.09	89.22	104.06	107.91	115.06	107.57
Other Long-Term Liabilities	105.46	74.07	67.18	67.26	119.04	210.8
Total Liabilities	3,869	3,860	3,804	4,270	4,934	4,179
Common Stock	667.19	667.19	667.19	667.19	667.19	667.19
Additional Paid-In Capital	116.81	116.81	116.81	116.81	116.81	116.81
Retained Earnings	633.1	596.65	581.59	529.09	489.46	460.79
Treasury Stock	-10.73	-10.73	-10.73	-10.73	-10.73	-10.73
Comprehensive Income & Other	155.54	154.38	197.03	209.75	254.8	175.77
Shareholders' Equity	1,562	1,524	1,552	1,512	1,518	1,410
Total Liabilities & Equity	5,431	5,384	5,356	5,782	6,452	5,589
Total Debt	2,406	2,549	2,566	2,794	2,408	2,789
Net Cash (Debt)	-2,394	-2,522	-2,524	-2,745	-2,042	-2,390
Net Cash Per Share	-3.61	-3.80	-3.81	-4.14	-3.08	-3.60
Filing Date Shares Outstanding	663.31	663.31	663.31	663.31	663.31	663.31
Total Common Shares Outstanding	663.31	663.31	663.31	663.31	663.31	663.31
Working Capital	-732.98	-1,114	-855.83	-490	-815.26	-190.62
Book Value Per Share	2.35	2.30	2.34	2.28	2.29	2.13
Tangible Book Value	-2,882	-2,943	-2,671	-2,611	-2,564	-2,718
Tangible Book Value Per Share	-4.34	-4.44	-4.03	-3.94	-3.87	-4.10
Machinery	135.52	137.12	112.76	116.02	122.78	94.63
Construction In Progress	37.48	33.54	24.88	17.16	14.78	1.21