Ecoslops 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	2.95	2.9	3.07	6.75	6.22
Short-Term Investments	2.28	3.69	0.14	0.12	0.12
Cash & Short-Term Investments	5.23	6.59	3.2	6.87	6.34
Cash Growth	-20.66%	105.71%	-53.36%	8.36%	-20.30%
Accounts Receivable	1.09	1.19	1.64	4.05	5.09
Other Receivables	2.85	0.73	1.1	1.7	1.7
Total Trade Receivables	3.94	1.92	2.73	5.75	6.79
Inventory	1.05	2.4	1.62	1.31	1.51
Other Current Assets	0.01	0.62	9.35	0.22	0.25
Total Current Assets	10.23	13.22	9.31	15.68	16.24
Net Property, Plant & Equipment	11.49	12.04	12.05	33.18	34.34
Other Intangible Assets	0.4	0.63	0.87	1.12	1.44
Long-Term Investments	0.2	0.22	0.62	0.62	0.02
Other Long-Term Assets	-	2.43	3.62	2.35	2.31
Total Assets	22.31	26.85	34.07	51.42	53.01
Accounts Payable	1.25	1.44	1.97	3.99	4.11
Accrued Expenses	-	0.57	0.51	1.03	1.2
Short-Term Debt	-	0.01	0	0	0
Other Current Liabilities	-	1.07	0.75	0.66	0.56
Total Current Liabilities	1.25	3.09	3.23	5.68	5.87
Long-Term Debt	16.28	17.76	20.61	29.21	28.95
Other Long-Term Liabilities	2.25	1.93	5.54	1.03	1.02
Total Long-Term Liabilities	18.52	19.69	26.14	30.24	29.97
Total Liabilities	18.91	20.85	23.84	34.89	34.67
Common Stock	5.19	5.19	5.19	5.18	5.16
Additional Paid-in Capital	38.59	38.59	38.59	38.59	38.61
Accumulated Other Comprehensive Income	1.17	1.27	1.36	1.46	1.56
Retained Earnings	-42.42	-40	-36.9	-29.55	-27.76
Total Common Shareholders' Equity	2.53	5.04	8.24	15.68	17.57
Minority Interest	-	0	-0.78	-0.08	0.59
Shareholders' Equity	2.53	5.04	7.46	16.44	18.16
Total Liabilities & Equity	22.31	26.85	34.07	51.42	53.01
Total Debt	16.28	17.77	20.61	29.21	28.95
Net Cash (Debt)	-11.05	-11.18	-17.4	-22.34	-22.61
Net Cash Per Share	-2.13	-2.15	-3.36	-4.31	-4.38
Book Value	2.53	5.04	8.24	15.68	17.57
Book Value Per Share	0.49	0.97	1.59	3.03	3.40
Tangible Book Value	2.14	4.41	7.37	14.57	16.13
Tangible Book Value Per Share	0.41	0.85	1.42	2.81	3.13