EPA:EC Balance Sheet

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

Millions USD. 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	580.43	815.94	677.15	683.99	911.63
Cash & Short-Term Investments	580.43	815.94	677.15	683.99	911.63
Cash Growth	-28.86%	20.50%	-1.00%	-24.97%	102.56%
Accounts Receivable	94.87	79.11	138.67	118.99	120.24
Other Receivables	151.18	160.14	122.95	118.43	92.92
Receivables	246.05	239.25	261.61	237.42	213.16
Inventory	30.64	33.72	25.11	23.8	23.75
Other Current Assets	24.01	23.58	-	-0	-
Total Current Assets	881.13	1,112	963.86	945.2	1,149
Property, Plant & Equipment	1,478	1,568	1,646	1,804	1,975
Other Intangible Assets	28.57	33.01	43.44	64.9	7.79
Other Long-Term Assets	264.69	306.81	319.91	305.82	310.45
Total Assets	2,653	3,021	2,973	3,120	3,441
Accounts Payable	104.79	111.95	87.99	95.36	96.91
Accrued Expenses	-	17.64	11.34	9.27	7.75
Short-Term Debt	25.86	1.15	1.99	13.37	24.01
Current Portion of Leases	-	21.42	16.68	15.03	8.67
Current Income Taxes Payable	-	40.56	49.61	42.42	38.22
Other Current Liabilities	175.36	372.22	26.23	30.18	53.09
Total Current Liabilities	306.01	564.95	193.85	205.62	228.66
Long-Term Leases	29.95	41.92	29.22	12.42	10.64
Long-Term Deferred Tax Liabilities	648.65	671.81	670.89	695.49	965.52
Other Long-Term Liabilities	316.53	338.71	346.49	396.13	441.78
Total Liabilities	1,301	1,617	1,240	1,310	1,647
Common Stock	76.5	76.5	76.5	76.5	76.5
Additional Paid-In Capital	1,275	1,327	1,656	1,733	1,718
Shareholders' Equity	1,352	1,403	1,732	1,810	1,795
Total Liabilities & Equity	2,653	3,021	2,973	3,120	3,441
Total Debt	55.8	64.5	47.89	40.81	43.32
Net Cash (Debt)	524.63	751.44	629.25	643.18	868.31
Net Cash Growth	-30.18%	19.42%	-2.17%	-25.93%	103.35%
Net Cash Per Share	116.58	166.99	139.83	142.93	192.96
Filing Date Shares Outstanding	4.5	4.5	4.5	4.5	4.5
Total Common Shares Outstanding	4.5	4.5	4.5	4.5	4.5
Working Capital	575.13	547.53	770.01	739.58	919.88
Book Value Per Share	300.38	311.80	385.00	402.20	398.83
Tangible Book Value	1,323	1,370	1,689	1,745	1,787
Tangible Book Value Per Share	294.03	304.47	375.34	387.78	397.10
Land	-	23.88	23.88	23.88	23.88
Machinery	-	5,841	5,828	5,771	5,912
Construction In Progress	-	94.85	104.5	78.92	67.68

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