EPA:URW Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,836	2,681	5,289	5,502	3,329	2,256
Cash & Short-Term Investments	2,836	2,681	5,289	5,502	3,329	2,256
Cash Growth	5.79%	-49.32%	-3.88%	65.28%	47.56%	5.54%
Accounts Receivable	761.1	658.7	487.9	506.5	463.9	532.5
Other Receivables	504.7	521.8	600.5	708.1	621.1	592.2
Total Trade Receivables	1,266	1,181	1,088	1,215	1,085	1,125
Inventory	180.4	113.1	744.8	239.8	44.4	348.7
Total Current Assets	4,282	3,974	7,122	6,957	4,459	3,730
Net Property, Plant & Equipment	37,055	36,988	37,226	37,431	39,131	40,144
Other Intangible Assets	766.3	760.5	840.2	829.6	820.5	844.8
Goodwill	626.2	626.2	806	845.2	1,079	1,079
Long-Term Investments	7,422	7,126	7,289	7,240	8,292	8,657
Other Long-Term Assets	250.2	209.5	262.7	275.1	854.8	465.2
Total Assets	50,401	49,684	53,546	53,578	54,636	54,919
Accounts Payable	329.8	297.6	240.1	245	240.5	229
Current Portion of Long-Term Debt	3,423	1,096	3,162	1,836	725.7	1,574
Current Portion of Leases	21.3	21.7	85.9	56	55.6	32.3
Other Current Liabilities	1,670	1,714	1,687	1,701	1,663	1,723
Total Current Liabilities	5,443	3,129	5,175	3,837	2,685	3,558
Long-Term Debt	18,977	21,021	23,419	25,083	24,778	24,775
Long-Term Leases	553.6	549.5	893.4	921	843.3	752.6
Other Long-Term Liabilities	3,432	3,288	3,021	2,970	3,381	3,461
Total Long-Term Liabilities	22,963	24,858	27,333	28,974	29,003	28,988
Total Liabilities	28,406	27,987	32,508	32,811	31,688	32,546
Common Stock	722.4	716.8	713.1	695.2	693.8	693
Additional Paid-in Capital	12,280	12,900	13,385	13,491	13,487	13,484
Accumulated Other Comprehensive Income	-174.9	-296.5	255.5	-24.3	137.4	12.2
Retained Earnings	3,590	2,577	1,496	1,224	2,870	2,738
Total Common Shareholders' Equity	16,417	15,897	15,850	15,386	17,189	16,927
Minority Interest	5,578	5,800	5,188	5,382	5,760	5,447
Shareholders' Equity	21,995	21,697	21,038	20,767	22,948	22,374
Total Liabilities & Equity	50,401	49,684	53,546	53,578	54,636	54,919
Total Debt	22,974	22,688	27,560	27,895	26,403	27,134
Net Cash (Debt)	-20,139	-20,008	-22,271	-22,393	-23,074	-24,877
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-140.53	-137.51	-157.81	-160.08	-165.46	-177.46
Book Value	16,417	15,897	15,850	15,386	17,189	16,927
Book Value Per Share	114.56	109.26	112.31	109.99	123.26	120.75
Tangible Book Value	15,025	14,510	14,204	13,711	15,289	15,003
Tangible Book Value Per Share	104.85	99.73	100.64	98.01	109.64	107.02