EPA:XFAB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	174.23	215.84	405.7	369.43	290.19	205.87	Upgrade
Short-Term Investments	-	0.48	0.54	0.54	0.34	1.97	Upgrade
Cash & Short-Term Investments	174.23	216.32	406.24	369.96	290.53	207.83	Upgrade
Cash Growth	-44.85%	-46.75%	9.81%	27.34%	39.79%	19.91%	Upgrade
Accounts Receivable	111.66	114.74	147.11	73.12	73.69	54.58	Upgrade
Other Receivables	-	50.56	36.56	34.51	24.45	24.49	Upgrade
Receivables	111.66	165.3	183.67	107.63	98.14	79.06	Upgrade
Inventory	287.47	281.77	269.23	214.44	181.01	153.71	Upgrade
Prepaid Expenses	-	17.54	13.07	20.7	18.11	11.43	Upgrade
Other Current Assets	85.95	0.67	0.49	0.28	0.45	0.17	Upgrade
Total Current Assets	659.31	681.6	872.7	713	588.24	452.21	Upgrade
Property, Plant & Equipment	1,211	1,145	734.49	460.13	340.67	336.85	Upgrade
Other Intangible Assets	6.5	2.23	4.01	4.38	2.66	3.59	Upgrade
Long-Term Deferred Tax Assets	64.48	66.73	83.77	67.98	45.65	30.39	Upgrade
Other Long-Term Assets	7.11	11.54	8.85	9.57	9.72	9.77	Upgrade
Total Assets	1,948	1,907	1,704	1,255	986.93	832.8	Upgrade
Accounts Payable	40.98	67.66	90.68	53.65	41.36	27.88	Upgrade
Accrued Expenses	-	25.38	28.94	27.14	26.3	23.99	Upgrade
Short-Term Debt	-	-	-	203.06	73.53	14.79	Upgrade
Current Portion of Long-Term Debt	63.82	27.08	20.16	24.95	8.21	12.08	Upgrade
Current Portion of Leases	-	17.44	5.5	5.51	5.38	4.93	Upgrade
Current Income Taxes Payable	-	7.74	10.23	8.21	3.18	2.27	Upgrade
Current Unearned Revenue	-	0.81	-0.03	0.3	0.29	0.52	Upgrade
Other Current Liabilities	385.95	363.94	348.44	67.82	38.73	37.88	Upgrade
Total Current Liabilities	490.75	510.05	503.93	390.63	196.99	124.34	Upgrade
Long-Term Debt	403.36	288.92	219.21	42.43	15.04	24.71	Upgrade
Long-Term Leases	-	80.7	16.1	21	24.88	19.7	Upgrade
Pension & Post-Retirement Benefits	-	4.16	3.97	3.97	5.62	4.01	Upgrade
Other Long-Term Liabilities	2.69	0.1	0.06	0.06	0.07	0.36	Upgrade
Total Liabilities	896.79	883.92	743.27	458.09	242.6	173.12	Upgrade
Common Stock	432.75	432.75	432.75	432.75	432.75	432.75	Upgrade
Additional Paid-In Capital	348.71	348.71	348.71	348.71	348.71	348.71	Upgrade
Retained Earnings	270.36	241.65	180.16	16.51	-36.15	-120.6	Upgrade
Treasury Stock	-0.77	-0.77	-0.77	-0.77	-0.77	-0.77	Upgrade
Comprehensive Income & Other	0.58	0.46	-0.3	-0.23	-0.56	-0.75	Upgrade
Total Common Equity	1,052	1,023	960.54	796.97	743.97	659.33	Upgrade
Minority Interest	-	-	-	-	0.37	0.34	Upgrade
Shareholders' Equity	1,052	1,023	960.54	796.97	744.34	659.68	Upgrade
Total Liabilities & Equity	1,948	1,907	1,704	1,255	986.93	832.8	Upgrade
Total Debt	467.18	414.13	260.98	296.95	127.03	76.21	Upgrade
Net Cash (Debt)	-292.95	-197.81	145.27	73.02	163.5	131.62	Upgrade
Net Cash Growth	-	-	98.95%	-55.34%	24.22%	142.48%	Upgrade
Net Cash Per Share	-2.24	-1.51	1.11	0.56	1.25	1.01	Upgrade
Filing Date Shares Outstanding	130.63	130.63	130.63	130.63	130.63	130.63	Upgrade
Total Common Shares Outstanding	130.63	130.63	130.63	130.63	130.63	130.63	Upgrade
Working Capital	168.56	171.55	368.77	322.37	391.25	327.87	Upgrade
Book Value Per Share	8.05	7.83	7.35	6.10	5.70	5.05	Upgrade
Tangible Book Value	1,045	1,021	956.54	792.59	741.32	655.75	Upgrade
Tangible Book Value Per Share	8.00	7.81	7.32	6.07	5.67	5.02	Upgrade
Land	-	14.36	14.31	14.29	14.29	14.29	Upgrade
Buildings	-	134.73	129.61	112.03	111.27	110.47	Upgrade
Machinery	-	1,542	1,362	1,209	1,127	1,096	Upgrade
Construction In Progress	-	633.7	346.92	168.72	73.5	44.61	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.