EKINOPS 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	32.1	46.37	47.18	39.36	45.39
Cash & Short-Term Investments	32.1	46.37	47.18	39.36	45.39
Cash Growth	-30.77%	-1.72%	19.88%	-13.30%	-8.55%
Accounts Receivable	-	23.71	29.98	29.91	24.22
Other Receivables	-	7.17	7.82	6.55	5.64
Receivables	-	30.88	37.81	36.45	29.86
Inventory	-	22.81	25.93	24.99	19.03
Prepaid Expenses	-	2.13	2.05	1.08	0.7
Other Current Assets	56.4	1.21	0.81	1.01	0.06
Total Current Assets	88.5	103.4	113.77	102.89	95.05
Property, Plant & Equipment	-	18.47	14.03	11.88	8.32
Long-Term Investments	-	0.79	0.66	1.43	0.52
Goodwill	-	28.41	28.51	28.46	28.36
Other Intangible Assets	-	7.66	8.29	12.82	18.5
Long-Term Deferred Tax Assets	-	6.52	6.62	5.96	2.84
Long-Term Deferred Charges	-	5.73	8.76	8.24	6.34
Other Long-Term Assets	105.8	14.4	11.97	11.03	10.96
Total Assets	194.3	185.38	192.61	182.71	170.89
Accounts Payable	14.7	17.78	18.22	17.73	16.15
Accrued Expenses	-	12.1	11.76	11.98	10.49
Short-Term Debt	-	1.89	2.82	4.42	4.53
Current Portion of Long-Term Debt	-	5.73	6.81	6.59	7.34
Current Portion of Leases	-	2.2	1.33	1.41	1.75
Current Income Taxes Payable	-	0.82	0.58	2.18	0.98
Current Unearned Revenue	-	2.89	2.44	1.93	1.87
Other Current Liabilities	0.5	0.96	1.39	1.57	2.23
Total Current Liabilities	15.2	44.37	45.34	47.81	45.33
Long-Term Debt	25.8	11.6	16.93	10.42	16.77
Long-Term Leases	10.5	9.98	5.62	5.53	2.97
Long-Term Unearned Revenue	-	1.48	1.17	0.72	0.94
Pension & Post-Retirement Benefits	-	3.17	2.94	3.14	3.15
Long-Term Deferred Tax Liabilities	-	0.11	0.16	0.2	1.38
Other Long-Term Liabilities	36.9	2.57	1.06	1.32	1.21
Total Liabilities	88.4	73.28	73.23	69.13	71.74
Common Stock	105.9	13.5	13.4	13.22	12.92
Additional Paid-In Capital	-	114.24	114.42	114	112.95
Retained Earnings	-	-6.95	3.63	12.02	5.17
Comprehensive Income & Other	-	-8.68	-12.06	-25.67	-31.9
Total Common Equity	105.9	112.1	119.39	113.58	99.14
Shareholders' Equity	105.9	112.1	119.39	113.58	99.14
Total Liabilities & Equity	194.3	185.38	192.61	182.71	170.89
Total Debt	36.3	31.4	33.52	28.37	33.36
Net Cash (Debt)	-4.2	14.97	13.66	10.99	12.04
Net Cash Growth	-	9.54%	24.32%	-8.70%	90.99%
Net Cash Per Share	-	0.55	0.50	0.41	0.46
Filing Date Shares Outstanding	-	26.91	26.79	26.49	25.95
Total Common Shares Outstanding	-	26.91	26.79	26.42	25.83
Working Capital	73.3	59.03	68.43	55.09	49.72
Book Value Per Share	-	4.17	4.46	4.30	3.84
Tangible Book Value	105.9	76.03	82.59	72.3	52.29
Tangible Book Value Per Share	-	2.83	3.08	2.74	2.02
Machinery	-	23.4	27.01	23.14	20.2
Construction In Progress	-	-	0.21	-	-

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