Ekopak NV (FRA:7XZ)

Ekopak NV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.9	9.71	12.68	32.51	42.1	1.3
Cash & Short-Term Investments	5.9	9.71	12.68	32.51	42.1	1.3
Cash Growth	-18.80%	-23.45%	-61.00%	-22.78%	3138.46%	-69.32%
Accounts Receivable	16.74	18.64	17.5	8.97	4.71	3.86
Other Receivables	1.45	1.41	1.19	-	-	0.2
Receivables	18.19	20.05	18.69	8.97	4.71	4.06
Inventory	8.34	8.56	8.42	4.84	2.15	1.06
Other Current Assets	7.22	3.78	3.14	0.87	1.3	0.29
Total Current Assets	39.65	42.11	42.93	47.18	50.26	6.71
Property, Plant & Equipment	62.55	56.49	30.59	25.35	14.84	4.95
Goodwill	19.35	19.35	20.44	2.14	1.04	-
Other Intangible Assets	29.49	30.83	32.12	4.59	0.25	0.09
Long-Term Deferred Tax Assets	8.59	6.91	3.19	1.55	1.02	0.14
Other Long-Term Assets	0.47	0.29	0.12	0.1	0.02	0
Total Assets	160.11	155.98	129.39	80.9	67.42	11.89
Accounts Payable	6.36	12.24	10.13	5.64	3.43	2.23
Accrued Expenses	2.35	2.09	1.87	1.15	0.4	0.22
Current Portion of Long-Term Debt	25.05	22.69	5.35	1.93	0.52	0.47
Current Portion of Leases	1.78	1.43	1.09	0.52	0.28	0.24
Current Income Taxes Payable	0.38	0.65	0.67	0.24	0.96	0.33
Current Unearned Revenue	12.21	13.62	11.46	0.63	-	-
Other Current Liabilities	0.12	0.07	0.1	0.54	0.06	0.04
Total Current Liabilities	48.26	52.79	30.65	10.66	5.65	3.52
Long-Term Debt	49.23	48.55	34.13	10.79	2.23	2.63
Long-Term Leases	5.63	4.82	2.39	1	0.39	0.33
Pension & Post-Retirement Benefits	0.86	0.88	0.89	0.29	0.29	0.08
Long-Term Deferred Tax Liabilities	7.18	7.44	7.54	1.24	0.02	-
Other Long-Term Liabilities	-	0.29	0.27	0.25	0.25	0.32
Total Liabilities	111.16	114.78	75.88	24.23	8.84	6.87
Common Stock	7.88	6.67	6.67	6.67	6.67	-
Additional Paid-In Capital	68.91	55.12	55.12	55.12	55.12	-
Retained Earnings	-25.5	-18.31	-5.96	-2.84	-0.85	5.01
Comprehensive Income & Other	-2.34	-2.27	-2.32	-2.28	-2.35	0.01
Shareholders' Equity	48.95	41.21	53.52	56.67	58.58	5.02
Total Liabilities & Equity	160.11	155.98	129.39	80.9	67.42	11.89
Total Debt	81.69	77.5	42.96	14.23	3.43	3.66
Net Cash (Debt)	-75.79	-67.79	-30.28	18.28	38.67	-2.36
Net Cash Growth	-	-	-	-52.74%	-	-
Net Cash Per Share	-4.69	-4.57	-2.04	1.23	2.80	-0.22
Filing Date Shares Outstanding	17.5	14.82	14.82	14.82	14.82	10.78
Total Common Shares Outstanding	17.5	14.82	14.82	14.82	14.82	10.78
Working Capital	-8.6	-10.69	12.28	36.51	44.61	3.19
Book Value Per Share	2.80	2.78	3.61	3.82	3.95	0.47
Tangible Book Value	0.11	-8.97	0.95	49.94	57.3	4.93
Tangible Book Value Per Share	0.01	-0.61	0.06	3.37	3.87	0.46
Land	34.73	18.83	12.29	7.61	2.45	2.42
Machinery	23.89	19.42	16.24	13.03	8.65	3
Construction In Progress	6.2	21.43	7.29	7.31	5.28	0.48

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