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	32.13	46.37	47.18	39.36	45.39
Cash & Short-Term Investments	32.13	46.37	47.18	39.36	45.39
Cash Growth	-30.71%	-1.72%	19.88%	-13.30%	-8.55%
Accounts Receivable	23.31	23.71	29.98	29.91	24.22
Other Receivables	8.61	7.17	7.82	6.55	5.64
Receivables	31.93	30.88	37.81	36.45	29.86
Inventory	20.77	22.81	25.93	24.99	19.03
Prepaid Expenses	2.06	2.13	2.05	1.08	0.7
Other Current Assets	1.6	1.21	0.81	1.01	0.06
Total Current Assets	88.48	103.4	113.77	102.89	95.05
Property, Plant & Equipment	16.74	18.47	14.03	11.88	8.32
Long-Term Investments	0.84	0.79	0.66	1.43	0.52
Goodwill	41.64	28.41	28.51	28.46	28.36
Other Intangible Assets	14.13	7.66	8.29	12.82	18.5
Long-Term Deferred Tax Assets	6.32	6.52	6.62	5.96	2.84
Long-Term Deferred Charges	9.47	5.73	8.76	8.24	6.34
Other Long-Term Assets	16.68	14.4	11.97	11.03	10.96
Total Assets	194.29	185.38	192.61	182.71	170.89
Accounts Payable	14.69	17.78	18.22	17.73	16.15
Accrued Expenses	14.18	12.1	11.76	11.98	10.49
Short-Term Debt	2.29	1.89	2.82	4.42	4.53
Current Portion of Long-Term Debt	4.69	5.73	6.81	6.59	7.34
Current Portion of Leases	2.12	2.2	1.33	1.41	1.75
Current Income Taxes Payable	0.73	0.82	0.58	2.18	0.98
Current Unearned Revenue	9.44	2.89	2.44	1.93	1.87
Other Current Liabilities	0.6	0.96	1.39	1.57	2.23
Total Current Liabilities	48.75	44.37	45.34	47.81	45.33
Long-Term Debt	19.32	11.6	16.93	10.42	16.77
Long-Term Leases	8.39	9.98	5.62	5.53	2.97
Long-Term Unearned Revenue	3.7	1.48	1.17	0.72	0.94
Pension & Post-Retirement Benefits	3.13	3.17	2.94	3.14	3.15
Long-Term Deferred Tax Liabilities	1.45	0.11	0.16	0.2	1.38
Other Long-Term Liabilities	3.69	2.57	1.06	1.32	1.21
Total Liabilities	88.42	73.28	73.23	69.13	71.74
Common Stock	13.52	13.5	13.4	13.22	12.92
Additional Paid-In Capital	114.22	114.24	114.42	114	112.95
Retained Earnings	-7.22	-6.95	3.63	12.02	5.17
Comprehensive Income & Other	-14.63	-8.68	-12.06	-25.67	-31.9
Total Common Equity	105.88	112.1	119.39	113.58	99.14
Shareholders' Equity	105.88	112.1	119.39	113.58	99.14
Total Liabilities & Equity	194.29	185.38	192.61	182.71	170.89
Total Debt	36.81	31.4	33.52	28.37	33.36
Net Cash (Debt)	-4.69	14.97	13.66	10.99	12.04
Net Cash Growth	-	9.54%	24.32%	-8.70%	90.99%
Net Cash Per Share	-0.17	0.55	0.50	0.41	0.46
Filing Date Shares Outstanding	26.94	26.91	26.79	26.49	25.95
Total Common Shares Outstanding	26.94	26.91	26.79	26.42	25.83
Working Capital	39.74	59.03	68.43	55.09	49.72
Book Value Per Share	3.93	4.17	4.46	4.30	3.84
Tangible Book Value	50.11	76.03	82.59	72.3	52.29
Tangible Book Value Per Share	1.86	2.83	3.08	2.74	2.02
Machinery	24.97	23.4	27.01	23.14	20.2
Construction In Progress	-	-	0.21	-	-

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