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	132.94	120.9	125.57	116.35	100.89
Other Receivables	23.77	16.98	17.62	19.77	17.02
Receivables	156.71	137.88	143.19	136.13	117.9
Inventory	63.86	62.02	54.24	60.42	39.53
Other Current Assets	14.68	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	40.04	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	0.01	0.09	0.2	0.28	0.38
Other Long-Term Assets	1.29	1.3	1.52	1.29	0.9
Total Assets	512.84	469.54	445.63	429.73	364.04
Accounts Payable	84.36	83.51	75.23	95.17	73.96
Accrued Expenses	47.68	40.16	39.89	34.13	31.75
Short-Term Debt	12.09	12.74	12.06	10.85	8.04
Current Portion of Long-Term Debt	12.64	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	8.71	6.6	6.44	7.5	3.55
Other Current Liabilities	15.75	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	-2.45	-2.5	-2.66	-2.54	-2.48
Comprehensive Income & Other	154.61	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	-36.01	-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	2.12	2.12	2.1	2.1	2.1
Working Capital	81.71	51.06	59.7	48.79	32.86
Book Value Per Share	88.42	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	77.40	70.65	60.08	51.40	42.97
Land	90.87	87.28	83.84	77.87	70.92
Machinery	142.31	136.34	127.11	117.87	112.99
Construction In Progress	18.62	13.3	8.2	14.3	11.22
Order Backlog	67	-	-	-	-