ELI:SEM Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	157.42	501.37	281.16	593.4	382.29
Trading Asset Securities	7.49	21.94	20.92	39.78	3.06
Cash & Short-Term Investments	164.91	523.31	302.08	633.18	385.35
Cash Growth	-68.49%	73.24%	-52.29%	64.31%	-14.61%
Accounts Receivable	316.54	398.28	363.98	429.17	280.85
Other Receivables	134.67	209.23	182.97	125.83	87.77
Receivables	451.21	607.51	546.96	563.16	394.01
Inventory	339.31	425.11	397.49	393.49	259.38
Other Current Assets	1,451	59.82	48.11	63.82	47.46
Total Current Assets	2,407	1,616	1,295	1,654	1,086
Property, Plant & Equipment	1,869	2,286	2,079	1,909	1,977
Long-Term Investments	181.87	132.63	92.78	87.1	25.34
Goodwill	368.77	526.68	492.39	338.81	333.84
Other Intangible Assets	381.71	599.97	556.5	455.06	345.07
Long-Term Deferred Tax Assets	76.31	141.41	101.62	85.88	90.3
Other Long-Term Assets	16.13	27.6	58.2	29.29	4.66
Total Assets	5,300	5,330	4,675	4,558	3,871
Accounts Payable	318.03	425.46	391.75	458.26	345.97
Accrued Expenses	141.84	203.01	215.36	226.68	164.55
Current Portion of Long-Term Debt	213.94	341.81	198.91	343.07	282.64
Current Portion of Leases	13.04	23.77	16.12	16.31	15.31
Current Income Taxes Payable	18.16	67.46	52.63	141.27	55.57
Current Unearned Revenue	17.21	81.62	104.79	93.45	47.19
Other Current Liabilities	1,043	278.97	216.02	175.45	85.16
Total Current Liabilities	1,765	1,422	1,196	1,454	996.39
Long-Term Debt	951.1	1,255	1,101	1,052	1,120
Long-Term Leases	123.26	127.71	87.86	84.91	81.38
Long-Term Unearned Revenue	121.72	144.46	129.55	30.55	28.46
Pension & Post-Retirement Benefits	0.37	0.94	1.47	5.58	6.88
Long-Term Deferred Tax Liabilities	201.92	284.68	249.45	237.26	231.39
Other Long-Term Liabilities	39.44	116.42	103.12	60.43	61.04
Total Liabilities	3,203	3,352	2,868	2,925	2,525
Common Stock	81.27	81.27	81.27	81.27	81.27
Retained Earnings	1,885	1,774	1,595	1,430	1,264
Treasury Stock	-15.95	-15.95	-15.95	-15.95	-15.95
Comprehensive Income & Other	-210.16	-199.8	-189.19	-172.36	-237.06
Total Common Equity	1,740	1,640	1,471	1,323	1,092
Minority Interest	357.34	338.43	335.03	310.25	253.11
Shareholders' Equity	2,098	1,978	1,806	1,634	1,345
Total Liabilities & Equity	5,300	5,330	4,675	4,558	3,871
Total Debt	1,301	1,749	1,404	1,496	1,499
Net Cash (Debt)	-1,136	-1,225	-1,102	-862.69	-1,114
Net Cash Per Share	-14.23	-15.34	-13.80	-10.80	-13.94
Filing Date Shares Outstanding	79.87	79.87	79.87	79.87	79.87
Total Common Shares Outstanding	79.87	79.87	79.87	79.87	79.87
Working Capital	641.9	193.66	99.05	199.18	89.81
Book Value Per Share	21.79	20.53	18.42	16.57	13.68
Tangible Book Value	989.97	513.05	422.54	529.51	413.4
Tangible Book Value Per Share	12.39	6.42	5.29	6.63	5.18
Land	148.19	402.79	405.08	411.97	410.52
Buildings	758.75	1,133	1,128	1,089	1,060
Machinery	5,183	6,188	5,881	5,668	5,586
Construction In Progress	164.89	270.47	206.97	158.8	79.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.