Eurasia Groupe Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.9	1.3	3.32	1.45	23.18
Short-Term Investments	0.35	-	-	-	-
Cash & Short-Term Investments	1.25	1.3	3.32	1.45	23.18
Cash Growth	-3.61%	-60.88%	128.78%	-93.75%	344.94%
Accounts Receivable	7.51	8.63	12.15	21.02	18.27
Other Receivables	7.93	9.51	15.54	6.18	4.41
Total Trade Receivables	15.44	18.14	27.69	27.19	22.67
Inventory	8.63	13.9	3.62	7.14	6.74
Total Current Assets	24.9	33.33	34.62	35.79	52.6
Net Property, Plant & Equipment	4.73	351.51	344.19	252.64	199.69
Other Intangible Assets	-	30.76	30.68	30.5	30.36
Goodwill	2.18	0.71	0.71	0.71	0.99
Long-Term Investments	143.72	0.18	0.07	0.07	7
Other Long-Term Assets	-	7.5	1.15	1.15	1.15
Total Assets	175.53	427.17	420.08	326.38	298.38
Accounts Payable	11.76	13.7	7.57	16.06	14.31
Accrued Expenses	5.44	-	-	-	-
Short-Term Debt	3.67	51.28	99.39	6.2	6.19
Unearned Revenue	1.21	-	-	-	-
Other Current Liabilities	8.7	23.96	41.29	30.77	37.31
Total Current Liabilities	30.77	88.93	148.25	53.03	57.81
Long-Term Debt	113.24	59.77	0	51.02	54.31
Other Long-Term Liabilities	1.64	71.45	68.34	49.9	46.55
Total Long-Term Liabilities	114.88	131.22	68.34	100.92	100.87
Total Liabilities	144.01	220.15	216.58	153.95	158.68
Common Stock	8.09	8.1	8.1	8.1	8
Additional Paid-in Capital	-	7.22	7.22	7.22	7.22
Accumulated Other Comprehensive Income	131.32	0	0	0	0
Retained Earnings	-101.42	183.31	178.57	147.97	114.79
Total Common Shareholders' Equity	37.99	198.63	193.89	163.29	130.01
Minority Interest	-	8.39	9.61	9.15	9.7
Shareholders' Equity	30.7	207.02	203.5	172.43	139.7
Total Liabilities & Equity	175.53	427.17	420.08	326.38	298.38
Total Debt	116.9	111.05	99.39	57.22	60.5
Net Cash (Debt)	-115.65	-109.75	-96.07	-55.77	-37.32
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-16.23	-15.40	-13.48	-0.82	-5.11
Book Value	37.99	198.63	193.89	163.29	130.01
Book Value Per Share	5.33	27.87	27.21	2.41	17.80
Tangible Book Value	35.81	167.16	162.5	132.08	98.66
Tangible Book Value Per Share	5.02	23.46	22.80	1.95	13.50