ELI:SLBEN Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.38	20.41	28.62	24.07	44.07
Cash & Short-Term Investments	6.38	20.41	28.62	24.07	44.07
Cash Growth	-68.76%	-28.70%	18.92%	-45.39%	727.49%
Accounts Receivable	66.49	48.89	66.23	68.96	31.08
Other Receivables	40.65	17.2	33.33	11.62	12.52
Receivables	107.14	66.09	99.55	80.58	43.6
Other Current Assets	7.42	14.06	9.16	14.02	14.65
Total Current Assets	120.94	100.56	137.33	118.67	102.32
Property, Plant & Equipment	89.12	93.75	98.36	103.47	108.11
Other Intangible Assets	180.03	194.82	173.89	160.71	196.6
Long-Term Accounts Receivable	95.66	64.79	47.95	51.77	23.33
Long-Term Deferred Tax Assets	26.49	28.3	27.5	24.83	18.21
Long-Term Deferred Charges	-	-	-	0.52	-
Other Long-Term Assets	78.96	83.01	-	-	-
Total Assets	591.19	565.23	557.83	533.73	523.26
Accounts Payable	99.52	82.74	92.94	76.66	53.78
Accrued Expenses	24.12	14.89	19.06	21.72	15.24
Short-Term Debt	-	-	-	22	28.12
Current Portion of Long-Term Debt	60.37	57.75	25.62	4	63.6
Current Portion of Leases	-	-	-	0.05	0.05
Current Unearned Revenue	45.34	43.06	36.32	38.21	31.66
Other Current Liabilities	20.09	11.12	11.13	8.37	4.57
Total Current Liabilities	249.45	209.57	185.07	171.01	197
Long-Term Debt	142.93	164.47	143.84	145.39	54.03
Long-Term Leases	-	-	-	-	0.05
Long-Term Unearned Revenue	-	22.08	41.96	57.23	73.81
Pension & Post-Retirement Benefits	0.2	0.19	0.19	0.2	2.16
Other Long-Term Liabilities	82.3	87.06	73.56	50.9	52.55
Total Liabilities	474.88	483.36	444.62	424.72	379.61
Common Stock	115	115	115	115	115
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.12
Retained Earnings	1.2	-33.25	-1.91	-6.11	28.53
Shareholders' Equity	116.32	81.87	113.22	109.01	143.65
Total Liabilities & Equity	591.19	565.23	557.83	533.73	523.26
Total Debt	203.3	222.22	169.46	171.44	145.84
Net Cash (Debt)	-196.92	-201.81	-140.84	-147.37	-101.77
Net Cash Per Share	-8.56	-8.77	-6.12	-6.41	-4.42
Filing Date Shares Outstanding	23	23	23	23	23
Total Common Shares Outstanding	23	23	23	23	23
Working Capital	-128.51	-109.01	-47.74	-52.34	-94.68
Book Value Per Share	5.06	3.56	4.92	4.74	6.25
Tangible Book Value	-63.71	-112.95	-60.67	-51.7	-52.95
Tangible Book Value Per Share	-2.77	-4.91	-2.64	-2.25	-2.30
Land	5.21	5.21	5.21	5.21	5.21
Buildings	44.28	43.33	43.33	43.14	42.45
Machinery	13.64	13.71	13.28	12.95	11.83
Construction In Progress	0.35	0.82	0.35	0.34	1.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.