EPA:GPE 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	22.77	18.29	18.46	43	37.65
Short-Term Investments	57.4	60.01	74.19	18.1	15.68
Cash & Short-Term Investments	80.17	78.3	92.65	61.1	53.33
Cash Growth	2.39%	-15.49%	51.65%	14.56%	56.75%
Accounts Receivable	45.65	62.3	67.79	66.03	56.62
Other Receivables	19.54	24.86	20.13	22.01	25.01
Receivables	65.18	87.16	87.92	88.04	81.63
Inventory	2.15	2.16	2.06	2.09	1.61
Prepaid Expenses	1.01	0.93	0.81	0.69	0.79
Other Current Assets	0.31	0.31	0.31	0.31	0.32
Total Current Assets	148.81	168.86	183.75	152.22	137.69
Property, Plant & Equipment	138.73	123.53	108.38	90.6	92.61
Long-Term Investments	29.36	27.34	11.13	13.17	1
Goodwill	11.19	11.01	10.87	10.87	8.32
Other Intangible Assets	0.33	0.43	0.46	0.25	0.22
Other Long-Term Assets	19.42	23.81	30.38	37.45	32.47
Total Assets	347.84	354.98	344.97	304.57	272.31
Accounts Payable	23.08	34.94	82.84	79.34	68.73
Short-Term Debt	1	1.26	0.65	0.14	2.3
Current Portion of Long-Term Debt	31.63	26.63	25.34	21.19	19.75
Current Portion of Leases	3.12	3.03	3.37	3.19	3.4
Current Income Taxes Payable	0	0	2.35	0.66	0.08
Other Current Liabilities	57.86	66.45	9.75	8.93	10.49
Total Current Liabilities	116.7	132.3	124.31	113.44	104.75
Long-Term Debt	64.61	60.41	62.32	46.95	39.99
Long-Term Leases	9.65	8.43	11.41	10.37	12.29
Pension & Post-Retirement Benefits	18.01	17.36	16.32	14.43	11.7
Long-Term Deferred Tax Liabilities	6.92	5.25	3.91	4.01	1.3
Other Long-Term Liabilities	29.14	27.97	31.64	28.64	30.57
Total Liabilities	245.03	251.72	249.91	217.84	200.62
Common Stock	21.42	21.42	21.42	21.42	21.42
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	23.51	13.98	15.76	20.57	11.59
Treasury Stock	-2.19	-2.26	-2.2	-2.21	-2.19
Comprehensive Income & Other	59.82	69.93	59.91	46.86	40.92
Total Common Equity	102.56	103.07	94.9	86.65	71.74
Minority Interest	0.25	0.2	0.16	0.08	-0.05
Shareholders' Equity	102.81	103.27	95.06	86.72	71.7
Total Liabilities & Equity	347.84	354.98	344.97	304.57	272.31
Total Debt	110.02	99.75	103.1	81.85	77.74
Net Cash (Debt)	-29.85	-21.45	-10.45	-20.75	-24.4
Net Cash Per Share	-7.72	-5.55	-2.70	-5.51	-6.32
Filing Date Shares Outstanding	3.87	3.86	3.86	3.86	3.86
Total Common Shares Outstanding	3.87	3.86	3.86	3.86	3.86
Working Capital	32.11	36.56	59.44	38.78	32.94
Book Value Per Share	26.53	26.67	24.56	22.43	18.58
Tangible Book Value	91.04	91.63	83.56	75.53	63.21
Tangible Book Value Per Share	23.55	23.71	21.62	19.55	16.37
Land	6.3	6.3	6.3	6.9	8.63
Buildings	77.25	74.93	79.89	76.08	72.79
Machinery	39.28	37.03	37.11	34.73	32.63
Construction In Progress	25.87	8.25	3.36	4.02	3.94