Eleving Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	35.4	39.13	34.46	27.47	13.83	10.13
Long-Term Investments	-	1.21	1.24	0.58	0.42	0.15
Loans & Lease Receivables	481.9	448.89	372.63	313.58	287.07	245.8
Other Receivables	16.1	7.49	4.59	6.85	5.25	4.98
Property, Plant & Equipment	17.8	16.44	16.28	20.52	22.72	22.91
Goodwill	6.8	6.81	6.81	6.81	4.66	4.21
Other Intangible Assets	21	19.93	17.1	15.66	11.05	10.26
Other Current Assets	7.5	16.8	11.53	16.16	8.28	17.07
Long-Term Deferred Tax Assets	14.8	12.19	9.19	8.88	5.28	2.8
Other Long-Term Assets	1.7	0.15	0	-	-	0
Total Assets	610	577.75	476.29	421.32	361.05	322.08
Accounts Payable	3.2	3.17	1.98	2.22	1.65	2.7
Accrued Expenses	12.5	14.38	14.95	9.82	8.05	6.14
Short-Term Debt	-	35.33	31.14	44.18	13.06	2.11
Current Portion of Long-Term Debt	-	9.54	35.81	47.44	43.62	37.61
Current Portion of Leases	-	5.53	5.07	4.55	3.44	2.5
Long-Term Debt	453.6	385.56	260.76	235.16	221.59	221.21
Long-Term Leases	-	5.65	6.81	7.25	9.6	6.71
Current Income Taxes Payable	7.5	2.98	3.59	0.73	3.93	3.7
Other Current Liabilities	-	9.43	7.48	3.72	1.25	7.61
Other Long-Term Liabilities	23.5	0.09	0.17	0.16	0.15	-
Total Liabilities	500.3	471.99	368.17	355.88	306.98	290.69
Common Stock	1.2	1.17	1.17	1	1	1
Additional Paid-In Capital	25.5	25.47	25.47	-	-	-
Retained Earnings	63.9	65.78	64.75	52.01	39.24	23.04
Comprehensive Income & Other	5.6	-1.2	2.46	0.59	4.94	0.22
Total Common Equity	95.1	90.07	92.7	53.59	45.18	24.27
Minority Interest	14.6	15.69	15.41	11.84	8.89	7.12
Shareholders' Equity	109.7	105.75	108.12	65.44	54.07	31.39
Total Liabilities & Equity	610	577.75	476.29	421.32	361.05	322.08
Total Debt	453.6	441.62	339.58	338.59	291.31	270.14
Net Cash (Debt)	-418.2	-402.49	-305.12	-311.12	-277.47	-260.01
Net Cash Per Share	-3.51	-3.45	-2.62	-3.11	-2.77	-2.60
Filing Date Shares Outstanding	120	116.42	116.42	100.05	100.05	100
Total Common Shares Outstanding	120	116.42	116.42	100.05	100.05	100
Working Capital	524.7	440.33	325.23	255.56	241.28	218.97
Book Value Per Share	0.79	0.77	0.80	0.54	0.45	0.24
Tangible Book Value	67.3	63.33	68.79	31.13	29.47	9.8
Tangible Book Value Per Share	0.56	0.54	0.59	0.31	0.29	0.10

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