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	138.35	143.36	137.21	116.72
Other Receivables	1.43	1.74	2.11	1.86	2.2
Total Trade Receivables	159.4	140.09	145.47	139.07	118.91
Inventory	63.86	62.02	54.24	60.42	39.53
Other Current Assets	11.98	11.23	10.81	9.42	9.11
Total Current Assets	275.29	244.08	236.76	236.62	190.41
Net Property, Plant & Equipment	164.46	154.3	144.7	135.65	123.93
Other Intangible Assets	5.98	5.38	4.33	4.62	3.61
Goodwill	17.41	11.23	9.33	9.39	9.51
Long-Term Investments	39.12	43.02	39.38	33.25	29.02
Other Long-Term Assets	10.58	11.53	11.13	10.21	7.56
Total Assets	512.84	469.54	445.63	429.73	364.04
Accounts Payable	147.54	136.8	129.06	144.04	118.32
Accrued Expenses	2.18	2.49	3.33	2.48	2.66
Current Portion of Long-Term Debt	24.73	32.46	25.26	24.52	17.66
Current Portion of Leases	10.16	10.79	9.59	8.5	8.75
Other Current Liabilities	8.97	10.47	9.82	8.3	10.15
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
Other Long-Term Liabilities	39.12	40.9	40.43	32.8	34.74
Total Long-Term Liabilities	121.39	104.11	123.65	115.52	100.36
Total Liabilities	314.97	297.13	300.71	303.35	257.91
Common Stock	7.02	7.02	7.02	7.02	7.02
Additional Paid-in Capital	152.16	136.1	111.45	97.13	90.18
Retained Earnings	28.52	23.37	21.35	17.67	5.86
Total Common Shareholders' 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 Growth	-	-	-	-	-
Net Cash Per Share	-36.01	-35.74	-43.69	-41.87	-37.49
Book Value	187.69	166.49	139.81	121.82	103.05
Book Value Per Share	87.63	78.58	66.52	57.94	55.85
Tangible Book Value	164.3	149.88	126.15	107.81	89.93
Tangible Book Value Per Share	76.70	70.74	60.02	51.28	48.74