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	Mar '26 Mar 31, 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	144.69	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	144.69	194.84	216.32	406.24	369.96	290.53
Cash Growth	-7.98%	-9.93%	-46.75%	9.81%	27.34%	39.79%
Accounts Receivable	103.35	109.74	114.74	147.11	73.12	73.69
Other Receivables	-	62.98	50.56	36.56	34.51	24.45
Receivables	103.35	172.72	165.3	183.67	107.63	98.14
Inventory	261.33	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	69.41	2.01	0.67	0.49	0.28	0.45
Total Current Assets	578.79	648.3	681.6	872.7	713	588.24
Property, Plant & Equipment	1,216	1,220	1,145	734.49	460.13	340.67
Other Intangible Assets	10.66	0.97	2.23	4.01	4.38	2.66
Long-Term Deferred Tax Assets	61.94	61.86	66.73	83.77	67.98	45.65
Other Long-Term Assets	3.76	15.58	11.54	8.85	9.57	9.72
Total Assets	1,871	1,947	1,907	1,704	1,255	986.93
Accounts Payable	53.27	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	257.38	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	323.91	321.5	363.94	348.44	67.82	38.73
Total Current Liabilities	634.55	702.21	510.05	503.93	390.63	196.99
Long-Term Debt	178.73	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	3.58	0.93	0.1	0.06	0.06	0.07
Total Liabilities	816.86	893.68	883.92	743.27	458.09	242.6
Common Stock	432.75	432.75	432.75	432.75	432.75	432.75
Additional Paid-In Capital	348.71	348.71	348.71	348.71	348.71	348.71
Retained Earnings	273.11	272.07	241.65	180.16	16.51	-36.15
Treasury Stock	-0.77	-0.77	-0.77	-0.77	-0.77	-0.77
Comprehensive Income & Other	0.53	0.55	0.46	-0.3	-0.23	-0.56
Total Common Equity	1,054	1,053	1,023	960.54	796.97	743.97
Minority Interest	-	-	-	-	-	0.37
Shareholders' Equity	1,054	1,053	1,023	960.54	796.97	744.34
Total Liabilities & Equity	1,871	1,947	1,907	1,704	1,255	986.93
Total Debt	436.11	480.41	414.13	260.98	296.95	127.03
Net Cash (Debt)	-291.41	-285.57	-197.81	145.27	73.02	163.5
Net Cash Growth	-	-	-	98.95%	-55.34%	24.22%
Net Cash Per Share	-2.23	-2.19	-1.51	1.11	0.56	1.25
Filing Date Shares Outstanding	130.63	130.63	130.63	130.63	130.63	130.63
Total Common Shares Outstanding	130.63	130.63	130.63	130.63	130.63	130.63
Working Capital	-55.76	-53.9	171.55	368.77	322.37	391.25
Book Value Per Share	8.07	8.06	7.83	7.35	6.10	5.70
Tangible Book Value	1,044	1,052	1,021	956.54	792.59	741.32
Tangible Book Value Per Share	7.99	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.