Elopak ASA 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	62.17	28.05	13.31	25.88	24.26
Short-Term Investments	-	-	-	4.83	-
Cash & Short-Term Investments	62.17	28.05	13.31	30.71	24.26
Cash Growth	121.62%	110.79%	-56.67%	26.58%	185.57%
Accounts Receivable	113.5	163.43	158.69	145.88	134.89
Other Receivables	-	49.8	43.69	45.22	42.54
Receivables	113.5	213.23	202.38	191.11	177.44
Inventory	178.3	197.93	192.19	187.21	145.12
Prepaid Expenses	-	24.79	20.52	14.48	10
Other Current Assets	124.42	0.71	1.06	1	5.7
Total Current Assets	478.38	464.72	429.46	424.5	362.51
Property, Plant & Equipment	366.66	356.99	289.3	278.76	249.38
Long-Term Investments	38.08	37.79	37.71	34.67	27.53
Goodwill	106.92	107.58	106.06	104.96	51.87
Other Intangible Assets	-	31.53	39.24	49.27	34.42
Long-Term Accounts Receivable	-	9.31	8.42	9.64	10.82
Long-Term Deferred Tax Assets	16.09	22.3	22.88	22.41	21.64
Long-Term Deferred Charges	43.15	21.39	23.06	22.07	22.44
Other Long-Term Assets	14.85	3.81	6.47	10.2	2.68
Total Assets	1,064	1,055	962.61	956.48	783.28
Accounts Payable	90.36	73.3	87.38	124.04	119.57
Accrued Expenses	26.84	111.89	95.4	93.23	86.81
Short-Term Debt	3.58	30.38	19.33	21.68	14.42
Current Portion of Long-Term Debt	-	-	-	-	0.11
Current Portion of Leases	21.93	23.31	23.1	17.14	18.26
Current Income Taxes Payable	4.84	5.29	7	2.2	4.34
Other Current Liabilities	145.96	89.6	90.68	30.88	21.99
Total Current Liabilities	293.5	333.78	322.88	289.17	265.5
Long-Term Debt	322.38	259.74	224.43	304.03	171.38
Long-Term Leases	79.14	83.22	78.42	73.54	62.34
Pension & Post-Retirement Benefits	2.64	2.22	2.5	2.67	2.56
Long-Term Deferred Tax Liabilities	9.58	14.58	14.04	17.24	11.49
Other Long-Term Liabilities	9.15	9.22	5.03	1.87	0.95
Total Liabilities	716.4	702.76	647.31	688.51	514.23
Common Stock	50.1	50.11	50.1	50.16	50.16
Additional Paid-In Capital	71.86	71.7	70.55	69.99	70.24
Retained Earnings	259.76	243.01	216.98	169.58	178.33
Comprehensive Income & Other	-42.87	-22.77	-31.38	-30.24	-29.67
Total Common Equity	338.85	342.05	306.25	259.49	269.05
Minority Interest	8.88	10.6	9.04	8.48	-
Shareholders' Equity	347.73	352.65	315.3	267.97	269.05
Total Liabilities & Equity	1,064	1,055	962.61	956.48	783.28
Total Debt	427.03	396.65	345.29	416.39	266.51
Net Cash (Debt)	-364.86	-368.6	-331.98	-385.68	-242.25
Net Cash Per Share	-1.36	-1.37	-1.23	-1.43	-0.93
Filing Date Shares Outstanding	268.8	268.99	268.95	269.21	269.22
Total Common Shares Outstanding	268.8	268.99	268.95	269.21	269.22
Working Capital	184.88	130.94	106.58	135.34	97.01
Book Value Per Share	1.26	1.27	1.14	0.96	1.00
Tangible Book Value	231.93	202.94	160.95	105.27	182.77
Tangible Book Value Per Share	0.86	0.75	0.60	0.39	0.68
Land	-	57.84	54.69	52.7	41.52
Buildings	-	-	-	-	20.72
Machinery	-	695.53	603.16	577.27	532.62

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