Elmos Semiconductor SE Balance Sheet

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

Millions EUR. 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	110.85	80.81	85.63	36.64	17.76
Short-Term Investments	-	10.43	6.75	2.21	5.49
Cash & Short-Term Investments	110.85	91.25	92.38	38.85	23.25
Cash Growth	21.48%	-1.22%	137.77%	67.12%	-46.02%
Accounts Receivable	111.95	94.58	91.02	67.81	39.75
Other Receivables	31.84	36.7	21.32	18.1	12.91
Receivables	143.8	131.27	112.34	85.91	52.66
Inventory	186.76	209.2	191.53	116.64	80.14
Other Current Assets	10.03	4.26	60.26	3.15	2.14
Total Current Assets	451.43	435.98	456.5	244.55	158.19
Property, Plant & Equipment	273.47	275.29	272.91	197.52	158.77
Long-Term Investments	8.89	0.24	13.42	33.24	42.85
Goodwill	-	-	-	1.92	6.6
Other Intangible Assets	28.15	2.97	2.8	3.51	4.4
Long-Term Deferred Tax Assets	1.49	0.96	0.66	0.33	0.05
Long-Term Deferred Charges	33.81	17.7	9.98	14.71	13.09
Other Long-Term Assets	31.95	66.69	54.32	44.92	32.38
Total Assets	829.19	799.83	812.4	542.43	418.01
Accounts Payable	31.02	57.52	97.6	44.21	12.07
Accrued Expenses	21.76	35.02	14.69	13.92	9.95
Current Portion of Long-Term Debt	8.41	13.28	17.5	2.73	12.77
Current Portion of Leases	4.74	1.64	1.31	1.79	1.81
Current Income Taxes Payable	1.34	0.2	71.84	21.44	0.25
Other Current Liabilities	12.91	10.02	51.83	12.94	10.11
Total Current Liabilities	80.18	117.69	254.76	97.04	46.95
Long-Term Debt	83.74	90.8	92.85	68.9	53
Long-Term Leases	2.9	7.16	6.43	6.66	7.37
Pension & Post-Retirement Benefits	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	20.88	20.68	9.81	8.54	9.31
Other Long-Term Liabilities	-	0.32	0.6	0.88	1.16
Total Liabilities	187.7	236.65	364.46	182.01	117.85
Common Stock	17.7	17.7	17.7	17.7	17.7
Additional Paid-In Capital	21.27	20.25	19.61	18.71	18.11
Retained Earnings	603.14	525.09	410.96	324.54	264.25
Treasury Stock	-0.48	-0.56	-0.58	-0.58	-0.59
Comprehensive Income & Other	-0.14	0.24	-0.25	-0.57	-0.02
Total Common Equity	641.49	562.72	447.44	359.79	299.45
Minority Interest	-	0.47	0.5	0.63	0.72
Shareholders' Equity	641.49	563.19	447.94	360.42	300.16
Total Liabilities & Equity	829.19	799.83	812.4	542.43	418.01
Total Debt	99.78	112.88	118.09	80.08	74.95
Net Cash (Debt)	11.07	-21.63	-25.71	-41.23	-51.7
Net Cash Per Share	0.64	-1.26	-1.50	-2.41	-2.90
Filing Date Shares Outstanding	17.22	17.14	17.12	17.12	17.11
Total Common Shares Outstanding	17.22	17.14	17.12	17.12	17.11
Working Capital	371.25	318.29	201.74	147.51	111.24
Book Value Per Share	37.24	32.83	26.13	21.02	17.50
Tangible Book Value	613.34	559.75	444.64	354.36	288.45
Tangible Book Value Per Share	35.61	32.65	25.97	20.70	16.86
Land	6.08	6.08	5.9	5.9	5.9
Buildings	60.33	51.8	46.5	51.15	49.16
Machinery	350.02	336.87	348.24	314.54	264.09

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