EPA:XFAB Balance Sheet

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

Millions USD. 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	194.31	215.84	405.7	369.43	290.19
Short-Term Investments	0.53	0.48	0.54	0.54	0.34
Cash & Short-Term Investments	194.84	216.32	406.24	369.96	290.53
Cash Growth	-9.93%	-46.75%	9.81%	27.34%	39.79%
Accounts Receivable	109.74	114.74	147.11	73.12	73.69
Other Receivables	62.98	50.56	36.56	34.51	24.45
Receivables	172.72	165.3	183.67	107.63	98.14
Inventory	264.66	281.77	269.23	214.44	181.01
Prepaid Expenses	14.07	17.54	13.07	20.7	18.11
Other Current Assets	2.01	0.67	0.49	0.28	0.45
Total Current Assets	648.3	681.6	872.7	713	588.24
Property, Plant & Equipment	1,220	1,145	734.49	460.13	340.67
Other Intangible Assets	0.97	2.23	4.01	4.38	2.66
Long-Term Deferred Tax Assets	61.86	66.73	83.77	67.98	45.65
Other Long-Term Assets	15.58	11.54	8.85	9.57	9.72
Total Assets	1,947	1,907	1,704	1,255	986.93
Accounts Payable	54.81	67.66	90.68	53.65	41.36
Accrued Expenses	23.86	25.38	28.94	27.14	26.3
Short-Term Debt	-	-	-	203.06	73.53
Current Portion of Long-Term Debt	267.28	27.08	20.16	24.95	8.21
Current Portion of Leases	25.24	17.44	5.5	5.51	5.38
Current Income Taxes Payable	8.22	7.74	10.23	8.21	3.18
Current Unearned Revenue	1.31	0.81	-0.03	0.3	0.29
Other Current Liabilities	321.5	363.94	348.44	67.82	38.73
Total Current Liabilities	702.21	510.05	503.93	390.63	196.99
Long-Term Debt	97.63	288.96	219.21	42.43	15.04
Long-Term Leases	90.26	80.66	16.1	21	24.88
Pension & Post-Retirement Benefits	2.65	4.16	3.97	3.97	5.62
Other Long-Term Liabilities	0.93	0.1	0.06	0.06	0.07
Total Liabilities	893.68	883.92	743.27	458.09	242.6
Common Stock	432.75	432.75	432.75	432.75	432.75
Additional Paid-In Capital	348.71	348.71	348.71	348.71	348.71
Retained Earnings	272.07	241.65	180.16	16.51	-36.15
Treasury Stock	-0.77	-0.77	-0.77	-0.77	-0.77
Comprehensive Income & Other	0.55	0.46	-0.3	-0.23	-0.56
Total Common Equity	1,053	1,023	960.54	796.97	743.97
Minority Interest	-	-	-	-	0.37
Shareholders' Equity	1,053	1,023	960.54	796.97	744.34
Total Liabilities & Equity	1,947	1,907	1,704	1,255	986.93
Total Debt	480.41	414.13	260.98	296.95	127.03
Net Cash (Debt)	-285.57	-197.81	145.27	73.02	163.5
Net Cash Growth	-	-	98.95%	-55.34%	24.22%
Net Cash Per Share	-2.19	-1.51	1.11	0.56	1.25
Filing Date Shares Outstanding	130.63	130.63	130.63	130.63	130.63
Total Common Shares Outstanding	130.63	130.63	130.63	130.63	130.63
Working Capital	-53.9	171.55	368.77	322.37	391.25
Book Value Per Share	8.06	7.83	7.35	6.10	5.70
Tangible Book Value	1,052	1,021	956.54	792.59	741.32
Tangible Book Value Per Share	8.06	7.81	7.32	6.07	5.67
Land	14.36	14.36	14.31	14.29	14.29
Buildings	144.96	134.73	129.61	112.03	111.27
Machinery	1,709	1,542	1,362	1,209	1,127
Construction In Progress	634.53	633.7	346.92	168.72	73.5

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