emeis Société anonyme 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	337.09	518.72	644.95	856.42	952.37
Trading Asset Securities	0.06	0.11	48	46.58	5.33
Cash & Short-Term Investments	337.15	518.83	692.95	902.99	957.7
Cash Growth	-35.02%	-25.13%	-23.26%	-5.71%	7.11%
Accounts Receivable	799.06	625.52	638.94	504	495.47
Other Receivables	364.41	327.38	424.69	435.05	900.94
Receivables	1,163	952.9	1,064	939.04	1,396
Inventory	14.66	16.23	15.57	16.1	15.74
Prepaid Expenses	43.41	67.19	56.45	42.37	41.81
Other Current Assets	178.13	324.9	540.96	367.49	391.4
Total Current Assets	1,737	1,880	2,370	2,268	2,803
Property, Plant & Equipment	7,394	7,767	7,859	8,501	9,229
Long-Term Investments	4.75	12.6	19.22	94.59	86.91
Goodwill	1,307	1,306	1,386	1,362	1,669
Other Intangible Assets	1,649	1,659	1,513	1,589	3,071
Long-Term Deferred Tax Assets	443.85	680.41	640.66	581.56	115.51
Other Long-Term Assets	71.23	62.16	97.73	75.39	51.91
Total Assets	12,654	13,409	13,908	14,494	17,072
Accounts Payable	554.66	405.81	502.28	326.95	334.8
Accrued Expenses	345.54	316.46	522.87	430.76	329.11
Short-Term Debt	209.38	192.41	-	-	-
Current Portion of Long-Term Debt	303.31	382.08	607.95	8,072	1,893
Current Portion of Leases	466.29	500.1	697.51	508.91	297.1
Current Income Taxes Payable	40.17	48.22	56.6	37.77	68.81
Current Unearned Revenue	136.61	95.73	77.69	60.27	69.99
Other Current Liabilities	676.49	682.59	656.14	581.26	548.49
Total Current Liabilities	2,732	2,623	3,121	10,018	3,541
Long-Term Debt	3,963	4,146	4,024	762.87	6,213
Long-Term Leases	3,693	3,830	3,832	4,040	3,843
Pension & Post-Retirement Benefits	64.29	71.11	73.45	66.2	75.04
Long-Term Deferred Tax Liabilities	537.89	730.74	662.51	813.99	915.68
Other Long-Term Liabilities	254.09	285.17	307.04	296.19	148.44
Total Liabilities	11,245	11,687	12,020	15,997	14,736
Common Stock	1.61	1.61	1,299	80.87	80.8
Retained Earnings	-298.4	-412.07	1,355	-4,027	65.19
Comprehensive Income & Other	1,705	2,135	-767.01	2,445	2,178
Total Common Equity	1,408	1,725	1,887	-1,502	2,324
Minority Interest	0.82	-2.97	1.87	-0.72	11.78
Shareholders' Equity	1,409	1,722	1,888	-1,502	2,335
Total Liabilities & Equity	12,654	13,409	13,908	14,494	17,072
Total Debt	8,635	9,051	9,161	13,383	12,246
Net Cash (Debt)	-8,298	-8,532	-8,468	-12,480	-11,288
Net Cash Per Share	-51.51	-54.21	-65.18	-193169.13	-165148.67
Filing Date Shares Outstanding	161.27	161.01	129.87	0.06	0.06
Total Common Shares Outstanding	161.27	161.01	129.87	0.06	0.06
Working Capital	-995.64	-743.37	-751.48	-7,750	-738.06
Book Value Per Share	8.73	10.71	14.53	-23236.52	35974.92
Tangible Book Value	-1,548	-1,240	-1,012	-4,453	-2,416
Tangible Book Value Per Share	-9.60	-7.70	-7.79	-68917.55	-37400.86

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