Elmos Semiconductor SE Balance Sheet

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

Millions EUR. 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	140.74	110.85	80.81	85.63	36.64	17.76
Short-Term Investments	12.25	-	10.43	6.75	2.21	5.49
Cash & Short-Term Investments	152.99	110.85	91.25	92.38	38.85	23.25
Cash Growth	46.13%	21.48%	-1.22%	137.77%	67.12%	-46.02%
Accounts Receivable	113.05	111.95	94.58	91.02	67.81	39.75
Other Receivables	32.86	31.84	36.7	21.32	18.1	12.91
Receivables	145.91	143.8	131.27	112.34	85.91	52.66
Inventory	197.62	186.76	209.2	191.53	116.64	80.14
Other Current Assets	0	10.03	4.26	60.26	3.15	2.14
Total Current Assets	496.52	451.43	435.98	456.5	244.55	158.19
Property, Plant & Equipment	274.11	273.47	275.29	272.91	197.52	158.77
Long-Term Investments	7.74	8.89	0.24	13.42	33.24	42.85
Goodwill	-	-	-	-	1.92	6.6
Other Intangible Assets	93.01	28.15	2.97	2.8	3.51	4.4
Long-Term Deferred Tax Assets	1.32	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	-0	31.95	66.69	54.32	44.92	32.38
Total Assets	872.71	829.19	799.83	812.4	542.43	418.01
Accounts Payable	48.84	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	13.75	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	2.39	1.34	0.2	71.84	21.44	0.25
Other Current Liabilities	39.92	12.91	10.02	51.83	12.94	10.11
Total Current Liabilities	104.9	80.18	117.69	254.76	97.04	46.95
Long-Term Debt	86.92	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	22.8	20.88	20.68	9.81	8.54	9.31
Other Long-Term Liabilities	0	-	0.32	0.6	0.88	1.16
Total Liabilities	214.61	187.7	236.65	364.46	182.01	117.85
Common Stock	17.7	17.7	17.7	17.7	17.7	17.7
Additional Paid-In Capital	11.48	21.27	20.25	19.61	18.71	18.11
Retained Earnings	629.32	603.14	525.09	410.96	324.54	264.25
Treasury Stock	-0.54	-0.48	-0.56	-0.58	-0.58	-0.59
Comprehensive Income & Other	0.14	-0.14	0.24	-0.25	-0.57	-0.02
Total Common Equity	658.1	641.49	562.72	447.44	359.79	299.45
Minority Interest	-	-	0.47	0.5	0.63	0.72
Shareholders' Equity	658.1	641.49	563.19	447.94	360.42	300.16
Total Liabilities & Equity	872.71	829.19	799.83	812.4	542.43	418.01
Total Debt	100.67	99.78	112.88	118.09	80.08	74.95
Net Cash (Debt)	52.32	11.07	-21.63	-25.71	-41.23	-51.7
Net Cash Growth	2714.58%	-	-	-	-	-
Net Cash Per Share	3.04	0.64	-1.26	-1.50	-2.41	-2.90
Filing Date Shares Outstanding	17.23	17.22	17.14	17.12	17.12	17.11
Total Common Shares Outstanding	17.23	17.22	17.14	17.12	17.12	17.11
Working Capital	391.63	371.25	318.29	201.74	147.51	111.24
Book Value Per Share	38.21	37.24	32.83	26.13	21.02	17.50
Tangible Book Value	565.09	613.34	559.75	444.64	354.36	288.45
Tangible Book Value Per Share	32.81	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

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