EPA:EC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	477.2	815.94	677.15	683.99	911.63	450.05
Cash & Short-Term Investments	477.2	815.94	677.15	683.99	911.63	450.05
Cash Growth	-35.24%	20.50%	-1.00%	-24.97%	102.56%	-35.68%
Accounts Receivable	82.38	79.11	138.67	118.99	120.24	204.16
Other Receivables	149.52	160.14	122.95	118.43	92.92	64.21
Receivables	231.9	239.25	261.61	237.42	213.16	268.37
Inventory	34.96	33.72	25.11	23.8	23.75	42.41
Other Current Assets	23.58	23.58	-	-0	-	392.05
Total Current Assets	767.64	1,112	963.86	945.2	1,149	1,153
Property, Plant & Equipment	1,526	1,568	1,646	1,804	1,975	2,351
Other Intangible Assets	29.03	33.01	43.44	64.9	7.79	9.26
Other Long-Term Assets	314.86	306.81	319.91	305.82	310.45	308.33
Total Assets	2,638	3,021	2,973	3,120	3,441	3,821
Accounts Payable	128.33	111.95	87.99	95.36	96.91	93.46
Accrued Expenses	-	17.64	11.34	9.27	7.75	8.86
Short-Term Debt	4.2	1.15	1.99	13.37	24.01	8.27
Current Portion of Leases	15.35	21.42	16.68	15.03	8.67	12.95
Current Income Taxes Payable	-	40.56	49.61	42.42	38.22	56.53
Other Current Liabilities	126.4	372.22	26.23	30.18	53.09	190.49
Total Current Liabilities	274.29	564.95	193.85	205.62	228.66	370.57
Long-Term Leases	40.37	41.92	29.22	12.42	10.64	1.82
Long-Term Deferred Tax Liabilities	667.69	671.81	670.89	695.49	965.52	930.85
Other Long-Term Liabilities	332.75	338.71	346.49	396.13	441.78	739.52
Total Liabilities	1,315	1,617	1,240	1,310	1,647	2,043
Common Stock	76.5	76.5	76.5	76.5	76.5	76.5
Additional Paid-In Capital	1,246	1,327	1,656	1,733	1,718	1,702
Shareholders' Equity	1,323	1,403	1,732	1,810	1,795	1,779
Total Liabilities & Equity	2,638	3,021	2,973	3,120	3,441	3,821
Total Debt	59.92	64.5	47.89	40.81	43.32	23.05
Net Cash (Debt)	417.28	751.44	629.25	643.18	868.31	427.01
Net Cash Growth	-39.87%	19.42%	-2.17%	-25.93%	103.35%	-32.48%
Net Cash Per Share	92.73	166.99	139.83	142.93	192.96	94.89
Filing Date Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5
Total Common Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5
Working Capital	493.35	547.53	770.01	739.58	919.88	782.31
Book Value Per Share	293.91	311.80	385.00	402.20	398.83	395.26
Tangible Book Value	1,294	1,370	1,689	1,745	1,787	1,769
Tangible Book Value Per Share	287.46	304.47	375.34	387.78	397.10	393.20
Land	-	23.88	23.88	23.88	23.88	24
Machinery	-	5,841	5,828	5,771	5,912	6,129
Construction In Progress	-	94.85	104.5	78.92	67.68	59.79

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