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	87.28	87.41	80.13
Other Receivables	2.91	1.87	0.63	0.63	1.5
Total Trade Receivables	48.56	64.17	87.92	88.04	81.63
Inventory	2.15	2.16	2.06	2.09	1.61
Other Current Assets	17.64	23.92	0.81	0.69	0.79
Total Current Assets	148.51	168.55	183.44	151.91	137.37
Net Property, Plant & Equipment	138.73	123.53	108.38	90.6	92.61
Other Intangible Assets	0.33	0.43	0.46	0.25	0.22
Goodwill	11.19	11.01	10.87	10.87	8.32
Long-Term Investments	48.78	51.15	41.51	50.62	33.47
Other Long-Term Assets	0.3	0.31	0.31	0.31	0.32
Total Assets	347.84	354.98	344.97	304.57	272.31
Accounts Payable	23.08	34.94	82.84	79.34	68.73
Accrued Expenses	0	0	2.35	0.66	0.08
Short-Term Debt	35.76	30.91	29.37	24.52	25.45
Other Current Liabilities	58.73	67.38	9.75	8.93	10.49
Total Current Liabilities	116.7	132.3	123.41	112.5	103.79
Long-Term Debt	74.26	68.84	73.73	57.33	52.29
Other Long-Term Liabilities	53.2	49.65	51.87	47.07	43.57
Total Long-Term Liabilities	127.46	118.48	125.6	104.4	95.86
Total Liabilities	245.03	251.72	249.91	217.84	200.62
Common Stock	21.42	21.42	21.42	21.42	21.42
Treasury Stock	-2.19	-2.26	-2.2	-2.21	-2.19
Additional Paid-in Capital	0	0	0	0	0
Retained Earnings	83.33	83.91	75.68	67.43	52.51
Total Common Shareholders' 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 Growth	-	-	-	-	-
Net Cash Per Share	-7.72	-5.55	-2.70	-5.51	-6.32
Book Value	102.56	103.07	94.9	86.65	71.74
Book Value Per Share	26.53	26.67	24.56	23.00	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	20.05	16.37