EPA:SABE 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	33.47	33.82	41.13	42.57	44.43
Cash & Short-Term Investments	33.47	33.82	41.13	42.57	44.43
Cash Growth	-1.03%	-17.77%	-3.38%	-4.18%	-2.01%
Accounts Receivable	12.28	12.22	12.46	11.75	11.21
Other Receivables	3.39	3.4	3.68	4.49	3.31
Receivables	15.67	15.61	16.14	16.24	14.51
Inventory	11.1	10.26	9.74	9.83	7.8
Prepaid Expenses	1.01	1.22	1.09	1.15	1.06
Other Current Assets	0.06	0.06	0.07	0.11	0.07
Total Current Assets	61.31	60.97	68.18	69.9	67.87
Property, Plant & Equipment	97.52	98.95	100.09	87.3	69.91
Long-Term Investments	0.14	0.09	0.05	0.04	0.04
Goodwill	5.93	5.93	5.93	5.93	5.93
Other Intangible Assets	0.29	0.36	0.16	0.23	0.26
Other Long-Term Assets	0.04	0.02	0.04	0.8	0.67
Total Assets	165.21	166.31	174.45	164.2	144.68
Accounts Payable	17.24	12.78	13.78	16.38	10.3
Accrued Expenses	7.38	6.52	7.09	6.53	5.93
Short-Term Debt	0.01	0.01	0.01	0.01	0
Current Portion of Long-Term Debt	8.35	8.58	8.7	6.69	5.22
Current Income Taxes Payable	-	-	0.64	-	-
Other Current Liabilities	1.34	2.02	5.77	3.78	3.63
Total Current Liabilities	34.32	29.9	35.99	33.39	25.08
Long-Term Debt	46.77	50.12	54.33	52.95	42.45
Long-Term Unearned Revenue	5.4	6.01	6.24	0.91	0.84
Pension & Post-Retirement Benefits	1.95	1.96	1.67	1.59	1.99
Long-Term Deferred Tax Liabilities	1.67	2.08	1.5	1.29	1.07
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	90.11	90.06	99.72	90.14	71.41
Common Stock	3.2	3.2	3.21	3.36	3.36
Additional Paid-In Capital	9.56	9.56	9.56	9.56	9.56
Retained Earnings	-1.07	2.43	4.6	1.02	2.32
Comprehensive Income & Other	63.41	61.06	57.37	60.13	58.03
Total Common Equity	75.1	76.25	74.73	74.06	73.26
Shareholders' Equity	75.1	76.25	74.73	74.06	73.26
Total Liabilities & Equity	165.21	166.31	174.45	164.2	144.68
Total Debt	55.13	58.7	63.03	59.65	47.67
Net Cash (Debt)	-21.66	-24.88	-21.9	-17.08	-3.24
Net Cash Per Share	-6.77	-7.77	-6.83	-5.09	-0.97
Filing Date Shares Outstanding	3.2	3.2	3.21	3.36	3.36
Total Common Shares Outstanding	3.2	3.2	3.21	3.36	3.36
Working Capital	26.98	31.07	32.18	36.51	42.8
Book Value Per Share	23.47	23.83	23.31	22.07	21.83
Tangible Book Value	68.88	69.97	68.64	67.9	67.08
Tangible Book Value Per Share	21.53	21.86	21.41	20.23	19.99
Land	1.95	1.95	1.95	1.95	1.95
Buildings	76.27	68.31	68.19	42.32	42.3
Machinery	67.94	64.81	47.4	48.95	47.43
Construction In Progress	2.14	7.42	24.73	54.75	33.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.