EPC Groupe 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	40.05	30.74	26.25	27.71	22.85
Cash & Short-Term Investments	40.05	30.74	26.25	27.71	22.85
Cash Growth	30.29%	17.12%	-5.29%	21.25%	18.23%
Accounts Receivable	157.97	120.9	125.57	116.35	100.89
Other Receivables	1.43	16.98	17.62	19.77	17.02
Receivables	159.4	137.88	143.19	136.13	117.9
Inventory	63.86	62.02	54.24	60.42	39.53
Other Current Assets	11.98	13.44	13.09	12.36	10.12
Total Current Assets	275.29	244.08	236.76	236.62	190.41
Property, Plant & Equipment	164.46	154.3	144.7	135.65	123.93
Long-Term Investments	39.12	43.6	40.27	35.12	29.15
Goodwill	17.41	11.23	9.33	9.39	9.51
Other Intangible Assets	5.98	5.28	4.13	4.34	3.24
Long-Term Deferred Tax Assets	8.37	9.64	8.68	6.97	6.45
Long-Term Deferred Charges	-	0.09	0.2	0.28	0.38
Other Long-Term Assets	2.21	1.3	1.52	1.29	0.9
Total Assets	512.84	469.54	445.63	429.73	364.04
Accounts Payable	147.54	83.51	75.23	95.17	73.96
Accrued Expenses	-	40.16	39.89	34.13	31.75
Short-Term Debt	-	12.74	12.06	10.85	8.04
Current Portion of Long-Term Debt	24.73	19.71	13.2	13.67	9.63
Current Portion of Leases	10.16	10.79	9.59	8.5	8.75
Current Income Taxes Payable	2.18	2.49	3.33	2.48	2.66
Current Unearned Revenue	-	6.6	6.44	7.5	3.55
Other Current Liabilities	8.97	17.01	17.33	15.54	19.22
Total Current Liabilities	193.58	193.02	177.06	187.83	157.55
Long-Term Debt	63.38	45.97	67.76	68.81	50.33
Long-Term Leases	18.89	17.25	15.45	13.91	15.29
Pension & Post-Retirement Benefits	13.06	15.04	13.73	10.81	10.72
Long-Term Deferred Tax Liabilities	2.48	2.27	1.66	1.76	1.51
Other Long-Term Liabilities	23.57	23.59	25.05	20.23	22.52
Total Liabilities	314.97	297.13	300.71	303.35	257.91
Common Stock	7.02	7.02	7.02	7.02	7.02
Retained Earnings	28.52	23.37	21.35	17.67	5.86
Treasury Stock	-	-2.5	-2.66	-2.54	-2.48
Comprehensive Income & Other	152.16	138.61	114.11	99.67	92.66
Total Common Equity	187.69	166.49	139.81	121.82	103.05
Minority Interest	10.18	5.93	5.11	4.57	3.08
Shareholders' Equity	197.87	172.41	144.93	126.38	106.13
Total Liabilities & Equity	512.84	469.54	445.63	429.73	364.04
Total Debt	117.17	106.46	118.06	115.74	92.03
Net Cash (Debt)	-77.12	-75.73	-91.82	-88.03	-69.18
Net Cash Per Share	-36.00	-35.74	-43.69	-41.87	-37.49
Filing Date Shares Outstanding	2.13	2.12	2.1	2.1	2.1
Total Common Shares Outstanding	2.13	2.12	2.1	2.1	2.1
Working Capital	81.71	51.06	59.7	48.79	32.86
Book Value Per Share	87.93	78.43	66.48	57.93	49.03
Tangible Book Value	164.3	149.97	126.35	108.09	90.31
Tangible Book Value Per Share	76.97	70.65	60.08	51.40	42.97
Land	-	87.28	83.84	77.87	70.92
Machinery	-	136.34	127.11	117.87	112.99
Construction In Progress	-	13.3	8.2	14.3	11.22
Order Backlog	-	67	-	-	-

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