ETR:MED 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	72.18	107.56	115.29	88.04	119.52
Short-Term Investments	10.17	7.91	-	-	-
Cash & Short-Term Investments	82.36	115.47	115.29	88.04	119.52
Cash Growth	-28.68%	0.16%	30.95%	-26.34%	19.00%
Accounts Receivable	85.87	99.57	81.58	88.49	81.21
Other Receivables	85.91	72.08	71.81	60.13	41.5
Receivables	171.78	171.65	153.39	148.62	122.72
Inventory	5.45	7.66	7.3	8.87	8.51
Prepaid Expenses	-	-	-	-	1.63
Other Current Assets	24.52	2.8	23.86	16.48	13.56
Total Current Assets	284.11	297.59	299.83	262.01	265.93
Property, Plant & Equipment	461.56	491.12	488.73	531.15	500.93
Long-Term Investments	0.14	0.06	0.07	0.07	0.07
Goodwill	8.84	16.4	16.69	49.87	49.87
Other Intangible Assets	4.5	6.55	5.23	4.17	5.82
Long-Term Deferred Tax Assets	10.57	11.14	11.03	10.49	10.66
Other Long-Term Assets	71.53	83.05	58.93	58.36	47.96
Total Assets	841.25	905.91	880.5	916.11	881.24
Accounts Payable	14.54	12.78	12.63	14.5	13.02
Accrued Expenses	27.91	26.61	26.59	24.17	26.63
Current Portion of Long-Term Debt	1.12	1.86	1.96	26.77	26.84
Current Portion of Leases	27.38	26.59	24	23.41	54.94
Current Income Taxes Payable	15.35	8.02	3.54	4.7	-
Current Unearned Revenue	-	-	-	-	0.12
Other Current Liabilities	83.04	90.14	77.52	77.3	91.87
Total Current Liabilities	169.34	166.01	146.24	170.84	213.41
Long-Term Debt	13.76	65.1	91.42	67.54	69.34
Long-Term Leases	348.58	370.57	362.44	384.95	288.84
Pension & Post-Retirement Benefits	33.23	38.2	41.73	40.23	61.36
Other Long-Term Liabilities	26.72	43.29	42.64	43.23	65.27
Total Liabilities	591.62	683.17	684.47	706.79	698.22
Common Stock	47.5	47.5	47.5	47.5	47.5
Additional Paid-In Capital	129.34	129.34	129.34	129.34	129.34
Retained Earnings	72.05	45.61	19.03	32.31	6.39
Comprehensive Income & Other	0.05	0.05	0.05	0.05	0.05
Total Common Equity	248.95	222.51	195.92	209.21	183.28
Minority Interest	0.69	0.23	0.11	0.12	-0.25
Shareholders' Equity	249.63	222.74	196.03	209.32	183.02
Total Liabilities & Equity	841.25	905.91	880.5	916.11	881.24
Total Debt	390.83	464.13	479.82	502.67	439.96
Net Cash (Debt)	-308.48	-348.66	-364.54	-414.63	-320.44
Net Cash Per Share	-6.49	-7.34	-7.67	-8.73	-6.75
Filing Date Shares Outstanding	47.5	47.5	47.5	47.5	47.5
Total Common Shares Outstanding	47.5	47.5	47.5	47.5	47.5
Working Capital	114.77	131.58	153.59	91.17	52.53
Book Value Per Share	5.24	4.68	4.12	4.40	3.86
Tangible Book Value	235.61	199.56	174.01	155.16	127.59
Tangible Book Value Per Share	4.96	4.20	3.66	3.27	2.69
Land	262.11	285.18	283.23	301.48	298.52
Machinery	228.06	227.92	218.05	220.07	215.67

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