EL.En. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	147.47	131.04	162.81	181.36	123.74
Short-Term Investments	10.02	4.32	2.31	1.09	-
Cash & Short-Term Investments	157.49	135.36	165.13	182.45	123.74
Cash Growth	16.35%	-18.03%	-9.50%	47.44%	24.80%
Accounts Receivable	117.98	173.38	168.5	146.77	94.01
Other Receivables	21.07	27.08	24.98	22.98	18.23
Receivables	139.05	200.47	193.48	169.76	112.24
Inventory	172.39	210.3	202.9	155.94	111.59
Other Current Assets	168.55	6.89	8.6	5.9	5.95
Total Current Assets	637.48	553.01	570.1	514.05	353.53
Property, Plant & Equipment	77.62	112.22	113.09	100.82	85.58
Long-Term Investments	2.01	2.93	2.08	1.95	1.99
Goodwill	3.04	7.67	7.98	3.04	3.04
Other Intangible Assets	1.34	4.63	5.42	1.51	0.84
Long-Term Deferred Tax Assets	11.3	14.35	12.42	10.36	9.3
Long-Term Deferred Charges	0.31	0.32	0.5	0.36	0.61
Other Long-Term Assets	7.61	24.09	24.3	18.6	15.49
Total Assets	740.72	719.21	735.89	650.69	470.37
Accounts Payable	90.55	153.23	170.86	158.07	94.92
Accrued Expenses	26.54	31.76	29.63	25.85	18.15
Current Portion of Long-Term Debt	23.1	31.44	41.24	20.9	21.23
Current Portion of Leases	0.15	13.25	3.82	2.62	2.6
Current Income Taxes Payable	3.67	4.34	8.15	9.91	2.94
Other Current Liabilities	145.16	51.58	75.91	84.4	41.02
Total Current Liabilities	289.16	285.61	329.61	301.75	180.87
Long-Term Debt	13.92	18.85	27.73	27.68	24.25
Long-Term Leases	9.57	10.13	10.13	9.3	6.52
Pension & Post-Retirement Benefits	7.14	6.66	5.84	6.91	6.85
Long-Term Deferred Tax Liabilities	2.97	3.52	3.24	2.51	2.21
Other Long-Term Liabilities	7.14	18.98	15.88	14.85	9.02
Total Liabilities	329.92	343.75	392.44	362.99	229.71
Common Stock	2.6	2.6	2.59	2.59	2.55
Additional Paid-In Capital	48.25	47.76	47.35	47.27	42.98
Retained Earnings	326.26	291.02	258.03	212.98	175.49
Treasury Stock	-0.08	-0.38	-0.47	-	-
Comprehensive Income & Other	7.98	5.04	5.68	6.53	4.39
Total Common Equity	385.02	346.03	313.19	269.37	225.42
Minority Interest	25.78	29.43	30.27	18.33	15.24
Shareholders' Equity	410.8	375.46	343.45	287.7	240.66
Total Liabilities & Equity	740.72	719.21	735.89	650.69	470.37
Total Debt	46.74	73.67	82.92	60.5	54.59
Net Cash (Debt)	110.74	61.69	82.21	121.95	69.15
Net Cash Growth	79.52%	-24.96%	-32.59%	76.34%	12.75%
Net Cash Per Share	1.35	0.75	1.03	1.53	0.89
Filing Date Shares Outstanding	80.11	79.93	79.8	79.81	78.45
Total Common Shares Outstanding	80.11	79.93	79.8	79.81	78.45
Working Capital	348.32	267.4	240.49	212.3	172.66
Book Value Per Share	4.81	4.33	3.92	3.38	2.87
Tangible Book Value	380.64	333.73	299.79	264.82	221.55
Tangible Book Value Per Share	4.75	4.18	3.76	3.32	2.82
Land	45.91	82.19	78.83	69.37	56.62
Machinery	41.76	42.39	38.67	32.14	29.62
Construction In Progress	4.26	2.71	5.23	6.96	7.81

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