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	518.72	644.95	856.42	952.37
Trading Asset Securities	-	0.11	48	46.58	5.33
Cash & Short-Term Investments	337	518.83	692.95	902.99	957.7
Cash Growth	-35.05%	-25.13%	-23.26%	-5.71%	7.11%
Accounts Receivable	-	625.52	638.94	504	495.47
Other Receivables	-	327.38	424.69	435.05	900.94
Receivables	-	952.9	1,064	939.04	1,396
Inventory	-	16.23	15.57	16.1	15.74
Prepaid Expenses	-	67.19	56.45	42.37	41.81
Other Current Assets	1,222	324.9	540.96	367.49	391.4
Total Current Assets	1,559	1,880	2,370	2,268	2,803
Property, Plant & Equipment	7,395	7,767	7,859	8,501	9,229
Long-Term Investments	-	12.6	19.22	94.59	86.91
Goodwill	1,307	1,306	1,386	1,362	1,669
Other Intangible Assets	1,655	1,659	1,513	1,589	3,071
Long-Term Deferred Tax Assets	444	680.41	640.66	581.56	115.51
Other Long-Term Assets	128	62.16	97.73	75.39	51.91
Total Assets	12,488	13,409	13,908	14,494	17,072
Accounts Payable	542	405.81	502.28	326.95	334.8
Accrued Expenses	516	508.87	522.87	430.76	329.11
Current Portion of Long-Term Debt	411	382.08	607.95	8,072	1,893
Current Portion of Leases	358	500.1	697.51	508.91	297.1
Current Income Taxes Payable	40	48.22	56.6	37.77	68.81
Current Unearned Revenue	-	95.73	77.69	60.27	69.99
Other Current Liabilities	699	682.59	656.14	581.26	548.49
Total Current Liabilities	2,566	2,623	3,121	10,018	3,541
Long-Term Debt	4,358	4,146	4,024	762.87	6,213
Long-Term Leases	3,299	3,830	3,832	4,040	3,843
Pension & Post-Retirement Benefits	64	71.11	73.45	66.2	75.04
Long-Term Deferred Tax Liabilities	538	730.74	662.51	813.99	915.68
Other Long-Term Liabilities	255	285.17	307.04	296.19	148.44
Total Liabilities	11,080	11,687	12,020	15,997	14,736
Common Stock	1,408	1.61	1,299	80.87	80.8
Retained Earnings	-	-412.07	1,355	-4,027	65.19
Comprehensive Income & Other	-	2,135	-767.01	2,445	2,178
Total Common Equity	1,408	1,725	1,887	-1,502	2,324
Minority Interest	-	-2.97	1.87	-0.72	11.78
Shareholders' Equity	1,408	1,722	1,888	-1,502	2,335
Total Liabilities & Equity	12,488	13,409	13,908	14,494	17,072
Total Debt	8,426	8,858	9,161	13,383	12,246
Net Cash (Debt)	-8,089	-8,340	-8,468	-12,480	-11,288
Net Cash Per Share	-50.21	-52.99	-65.18	-193169.13	-165148.67
Filing Date Shares Outstanding	161.11	161.01	129.87	0.06	0.06
Total Common Shares Outstanding	161.11	161.01	129.87	0.06	0.06
Working Capital	-1,007	-743.37	-751.48	-7,750	-738.06
Book Value Per Share	8.74	10.71	14.53	-23236.52	35974.92
Tangible Book Value	-1,554	-1,240	-1,012	-4,453	-2,416
Tangible Book Value Per Share	-9.65	-7.70	-7.79	-68917.55	-37400.86

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