Elopak ASA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39.08	28.05	13.31	25.88	24.26	6.44
Short-Term Investments	-	-	-	4.83	-	2.05
Cash & Short-Term Investments	39.08	28.05	13.31	30.71	24.26	8.5
Cash Growth	83.25%	110.79%	-56.67%	26.58%	185.57%	-45.21%
Accounts Receivable	111.73	163.43	158.69	145.88	134.89	120.81
Other Receivables	-	49.8	43.69	45.22	42.54	42.03
Receivables	111.73	213.23	202.38	191.11	177.44	162.83
Inventory	193.42	197.93	192.19	187.21	145.12	135.52
Prepaid Expenses	-	24.79	20.52	14.48	10	6.05
Other Current Assets	125.53	0.71	1.06	1	5.7	0
Total Current Assets	469.75	464.72	429.46	424.5	362.51	312.91
Property, Plant & Equipment	356.24	356.99	289.3	278.76	249.38	257.7
Long-Term Investments	41.19	37.79	37.71	34.67	27.53	26.96
Goodwill	106.75	107.58	106.06	104.96	51.87	52.29
Other Intangible Assets	-	31.53	39.24	49.27	34.42	38.38
Long-Term Accounts Receivable	-	9.31	8.42	9.64	10.82	12.51
Long-Term Deferred Tax Assets	20.86	22.3	22.88	22.41	21.64	23.54
Long-Term Deferred Charges	45.65	21.39	23.06	22.07	22.44	22.83
Other Long-Term Assets	14.57	3.81	6.47	10.2	2.68	2.01
Total Assets	1,055	1,055	962.61	956.48	783.28	749.12
Accounts Payable	70.12	73.3	87.38	124.04	119.57	114.27
Accrued Expenses	24.07	111.89	95.4	93.23	86.81	82.38
Short-Term Debt	29.93	30.38	19.33	21.68	14.42	15.55
Current Portion of Long-Term Debt	-	-	-	-	0.11	-
Current Portion of Leases	21.6	23.31	23.1	17.14	18.26	19.09
Current Income Taxes Payable	13.26	5.29	7	2.2	4.34	8.98
Other Current Liabilities	161.71	89.6	90.68	30.88	21.99	20.66
Total Current Liabilities	320.69	333.78	322.88	289.17	265.5	260.92
Long-Term Debt	280.54	259.74	224.43	304.03	171.38	217.41
Long-Term Leases	78.32	83.22	78.42	73.54	62.34	69.09
Pension & Post-Retirement Benefits	2.09	2.22	2.5	2.67	2.56	2.55
Long-Term Deferred Tax Liabilities	13.38	14.58	14.04	17.24	11.49	11.99
Other Long-Term Liabilities	7.84	9.22	5.03	1.87	0.95	1.71
Total Liabilities	702.87	702.76	647.31	688.51	514.23	563.68
Common Stock	50.07	50.11	50.1	50.16	50.16	47.48
Additional Paid-In Capital	71.21	71.7	70.55	69.99	70.24	15.33
Retained Earnings	264.56	243.01	216.98	169.58	178.33	164.56
Comprehensive Income & Other	-43.23	-22.77	-31.38	-30.24	-29.67	-41.93
Total Common Equity	342.61	342.05	306.25	259.49	269.05	185.44
Minority Interest	9.54	10.6	9.04	8.48	-	-
Shareholders' Equity	352.15	352.65	315.3	267.97	269.05	185.44
Total Liabilities & Equity	1,055	1,055	962.61	956.48	783.28	749.12
Total Debt	410.39	396.65	345.29	416.39	266.51	321.13
Net Cash (Debt)	-371.32	-368.6	-331.98	-385.68	-242.25	-312.64
Net Cash Per Share	-1.38	-1.37	-1.23	-1.43	-0.93	-1.25
Filing Date Shares Outstanding	268.94	268.99	268.95	269.21	269.22	250.64
Total Common Shares Outstanding	268.94	268.99	268.95	269.21	269.22	250.64
Working Capital	149.06	130.94	106.58	135.34	97.01	51.98
Book Value Per Share	1.27	1.27	1.14	0.96	1.00	0.74
Tangible Book Value	235.86	202.94	160.95	105.27	182.77	94.77
Tangible Book Value Per Share	0.88	0.75	0.60	0.39	0.68	0.38
Land	-	57.84	54.69	52.7	41.52	41.31
Buildings	-	-	-	-	20.72	19.47
Machinery	-	695.53	603.16	577.27	532.62	516.39

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