EPA:XFAB Balance Sheet

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

Millions USD. 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	163.58	194.31	215.84	59.62	75.19	290.19
Cash & Short-Term Investments	163.58	194.31	215.84	59.62	75.19	290.19
Cash Growth	3.74%	-9.97%	262.02%	-20.71%	-74.09%	40.96%
Accounts Receivable	100.73	88.99	96.65	66.4	19.41	73.69
Other Receivables	-	2.15	1.83	66.4	19.41	0.75
Total Trade Receivables	100.73	91.14	98.48	132.8	38.83	74.43
Inventory	252.97	264.66	281.77	-	-	181.01
Other Current Assets	78.76	98.19	85.52	0.04	0.01	42.61
Total Current Assets	596.03	648.3	681.6	192.46	114.03	588.24
Net Property, Plant & Equipment	1,202	1,220	1,145	0	0.01	340.67
Other Intangible Assets	11.31	9.52	6.32	-	-	4.03
Long-Term Investments	-	-	-	1,143	994.64	-
Other Long-Term Assets	54.63	68.89	74.18	-	-	53.98
Total Assets	1,864	1,947	1,907	1,269	1,089	986.93
Accounts Payable	36.05	54.81	67.66	0.56	0.21	41.36
Accrued Expenses	-	-	-	0.07	0.34	-
Current Portion of Long-Term Debt	255.49	292.51	44.52	-	-	87.11
Other Current Liabilities	308.71	354.89	397.87	0.75	0.67	68.52
Total Current Liabilities	600.25	702.21	510.05	1.39	1.21	196.99
Long-Term Debt	220.39	187.9	369.62	-	-	39.92
Other Long-Term Liabilities	3.09	3.58	4.26	-	-	5.69
Total Long-Term Liabilities	223.48	191.47	373.87	-	-	45.6
Total Liabilities	823.73	893.68	883.92	1.39	1.21	242.6
Common Stock	432.75	432.75	432.75	726.79	705.24	432.75
Treasury Stock	-0.77	-0.77	-0.77	-	-	-0.77
Additional Paid-in Capital	348.71	348.71	348.71	205.4	199.31	348.71
Accumulated Other Comprehensive Income	0.66	0.55	0.46	-	-	-0.56
Retained Earnings	258.45	272.07	241.65	438.5	283.15	-36.15
Total Common Shareholders' Equity	1,040	1,053	1,023	1,371	1,188	743.97
Minority Interest	-	-	-	-	-	0.37
Shareholders' Equity	1,040	1,053	1,023	1,268	1,088	744.34
Total Liabilities & Equity	1,864	1,947	1,907	1,269	1,089	986.93
Total Debt	475.88	480.41	414.13	0	0	127.03
Net Cash (Debt)	-312.3	-286.09	-198.3	59.62	75.19	163.16
Net Cash Growth	-	-	-	-20.71%	-53.91%	25.84%
Net Cash Per Share	-2.39	-2.19	-1.52	0.46	0.58	1.25
Book Value	1,040	1,053	1,023	1,371	1,188	743.97
Book Value Per Share	7.96	8.06	7.83	10.49	9.09	5.70
Tangible Book Value	1,028	1,044	1,016	1,371	1,188	739.94
Tangible Book Value Per Share	7.87	7.99	7.78	10.49	9.09	5.66