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	5.23	3.03	3.2	6.85	6.32
Short-Term Investments	-	3.57	0.01	0.02	0.02
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	1.1	0.73	1.1	1.7	1.7
Receivables	2.19	1.91	2.73	5.75	6.79
Inventory	1.05	2.4	1.62	1.31	1.51
Prepaid Expenses	-	0.61	0.29	0.21	0.24
Other Current Assets	0.23	0.01	0.01	0.01	0.02
Total Current Assets	10.23	13.22	9.31	15.68	16.24
Property, Plant & Equipment	11.49	12.04	12.05	33.18	34.34
Long-Term Investments	-	0.22	0.62	0.62	0.02
Other Intangible Assets	0.4	0.52	0.65	0.79	0.92
Long-Term Deferred Charges	-	0.38	0.6	0.99	1.32
Other Long-Term Assets	0.2	0.3	10.65	-	-
Total Assets	22.3	26.85	34.07	51.42	53.01
Accounts Payable	1.33	1.44	1.97	3.99	4.11
Accrued Expenses	-	0.57	0.49	0.88	1.05
Short-Term Debt	-	0.01	-	0	0
Current Income Taxes Payable	0.49	-	0.02	0.15	-
Other Current Liabilities	0.82	-	-	-	-
Total Current Liabilities	2.63	2.02	2.48	5.02	5.16
Long-Term Debt	16.28	17.76	20.61	29.21	28.95
Long-Term Unearned Revenue	0.84	0.84	0.84	0.84	-
Long-Term Deferred Tax Liabilities	-	0.37	0.4	0.42	0.45
Other Long-Term Liabilities	0.02	0.83	2.29	0.33	0.28
Total Liabilities	19.77	21.81	26.61	35.82	34.85
Common Stock	3.77	5.19	5.19	5.18	5.16
Additional Paid-In Capital	-	38.59	38.59	38.59	38.61
Retained Earnings	-2.41	-3.1	-7.35	-1.79	-3.72
Comprehensive Income & Other	1.17	-35.64	-28.19	-26.3	-22.49
Total Common Equity	2.53	5.04	8.24	15.68	17.57
Minority Interest	-	-	-0.78	-0.08	0.59
Shareholders' Equity	2.53	5.04	7.46	15.6	18.16
Total Liabilities & Equity	22.3	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	-	-2.16	-3.36	-4.36	-4.38
Filing Date Shares Outstanding	-	5.18	5.18	5.18	5.16
Total Common Shares Outstanding	-	5.18	5.18	5.18	5.16
Working Capital	7.59	11.21	6.83	10.67	11.08
Book Value Per Share	-	0.97	1.59	3.03	3.41
Tangible Book Value	2.14	4.52	7.59	14.9	16.65
Tangible Book Value Per Share	-	0.87	1.46	2.88	3.23
Construction In Progress	-	0.46	0.42	0.26	0.08

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