Ernst Russ AG 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	114.35	110.67	67.3	57.75	26.36
Cash & Short-Term Investments	114.35	110.67	67.3	57.75	26.36
Cash Growth	3.32%	64.44%	16.54%	119.05%	186.77%
Accounts Receivable	1.88	2.07	2.66	4.88	2.99
Other Receivables	0.55	0.22	0.22	0.15	0.27
Total Trade Receivables	2.43	2.29	2.88	5.03	3.26
Inventory	1.47	2.74	2.46	1.73	1.41
Other Current Assets	3.1	6.44	8.1	10.16	9.65
Total Current Assets	121.35	122.14	80.74	74.66	40.68
Net Property, Plant & Equipment	241.41	227.07	251.98	196.13	210.36
Other Intangible Assets	0.31	0.34	0.51	0.66	0.84
Goodwill	0	0.43	1.02	1.61	2.2
Long-Term Investments	5.41	3	3.17	6.79	7.05
Other Long-Term Assets	1.6	2.02	2.85	3.43	2.56
Total Assets	370.07	355.01	340.27	283.28	263.7
Accounts Payable	3.49	2.83	3.4	5.07	4.54
Other Current Liabilities	55.87	56.63	54.22	39.46	20.22
Total Current Liabilities	59.36	59.46	57.62	44.53	24.76
Long-Term Debt	1.86	2.07	2.27	3.26	79.11
Other Long-Term Liabilities	16.05	27.11	20.29	27.99	17.01
Total Long-Term Liabilities	17.91	29.18	22.56	31.25	96.12
Total Liabilities	77.27	88.63	80.18	75.78	120.88
Common Stock	33.69	33.69	33.5	32.43	32.43
Additional Paid-in Capital	11.01	11.01	10.2	6.66	6.66
Accumulated Other Comprehensive Income	0	-0.68	-0.87	-0.33	1.07
Retained Earnings	203.57	136.83	127.85	79.26	31.99
Total Common Shareholders' Equity	248.27	180.85	170.68	118.02	72.15
Minority Interest	44.54	85.53	89.41	89.48	70.67
Shareholders' Equity	292.81	266.37	260.09	207.5	142.82
Total Liabilities & Equity	370.07	355.01	340.27	283.28	263.7
Total Debt	1.86	2.07	2.27	3.26	79.11
Net Cash (Debt)	112.49	108.6	65.03	54.49	-52.75
Net Cash Growth	3.58%	67.01%	19.34%	-	-
Net Cash Per Share	3.34	3.22	1.94	1.68	-1.64
Book Value	248.27	180.85	170.68	118.02	72.15
Book Value Per Share	7.37	5.37	5.08	3.65	2.24
Tangible Book Value	247.95	180.08	169.15	115.75	69.1
Tangible Book Value Per Share	7.36	5.35	5.04	3.58	2.15