Euroapi 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	113.8	73	34.5	74.5	10.3
Cash & Short-Term Investments	113.8	73	34.5	74.5	10.3
Cash Growth	55.89%	111.59%	-53.69%	623.30%	10200.00%
Accounts Receivable	114.9	161.3	216.9	270.6	250
Other Receivables	-	34	67.4	75.8	29.4
Receivables	114.9	195.3	284.3	346.4	279.4
Inventory	495.2	524.2	644.8	594.7	569.5
Prepaid Expenses	-	4.3	7.2	3.3	1.3
Other Current Assets	44.5	33.5	8.5	4.7	44.5
Total Current Assets	768.4	830.3	979.3	1,024	905
Property, Plant & Equipment	486.6	529.3	506.1	639.3	631.7
Goodwill	-	-	4.6	-	-
Other Intangible Assets	26.7	38.1	34.2	28.7	26.8
Long-Term Deferred Tax Assets	18.5	87.2	79.2	29.6	48.8
Other Long-Term Assets	4.5	4.6	9	14.9	9.7
Total Assets	1,305	1,490	1,612	1,736	1,622
Accounts Payable	110.5	104.9	159.6	219.6	189.6
Accrued Expenses	-	58.4	53.9	70	57
Short-Term Debt	45.5	50.6	205.4	100.1	1.4
Current Portion of Leases	3.6	5.3	4.6	4.5	4
Current Income Taxes Payable	-	0.4	0.3	11.7	7.7
Current Unearned Revenue	-	37.1	16.3	6.6	10.4
Other Current Liabilities	135.5	71.7	68.8	44	116.6
Total Current Liabilities	295.1	328.4	508.9	456.5	386.7
Long-Term Leases	16.3	13.2	15.5	16.2	18.7
Pension & Post-Retirement Benefits	-	70.5	71.4	61.6	90.8
Long-Term Deferred Tax Liabilities	-	-	1.6	6.3	5.6
Other Long-Term Liabilities	205.3	93.9	87.3	85.3	104.3
Total Liabilities	516.7	506	684.7	625.9	606.1
Common Stock	788	95.6	95.1	94.6	90
Retained Earnings	-	1,861	1,862	1,862	-
Treasury Stock	-	-2	-1.9	-1.3	-
Comprehensive Income & Other	-	-971.4	-1,027	-845.4	925.9
Shareholders' Equity	788	983.5	927.7	1,110	1,016
Total Liabilities & Equity	1,305	1,490	1,612	1,736	1,622
Total Debt	65.4	69.1	225.5	120.8	24.1
Net Cash (Debt)	48.4	3.9	-191	-46.3	-13.8
Net Cash Growth	1141.03%	-	-	-	-
Net Cash Per Share	0.51	0.04	-2.03	-0.49	-0.15
Filing Date Shares Outstanding	94.8	95.23	94.84	94.46	94.03
Total Common Shares Outstanding	94.8	95.23	94.84	94.46	90
Working Capital	473.3	501.9	470.4	567.1	518.3
Book Value Per Share	8.31	8.23	9.78	11.75	11.29
Tangible Book Value	761.3	945.4	888.9	1,082	989.1
Tangible Book Value Per Share	8.03	7.83	9.37	11.45	10.99
Land	-	2.4	16.3	15.9	16.7
Buildings	-	298.7	321.4	301.6	298.6
Machinery	-	1,747	1,803	1,712	1,668
Construction In Progress	-	142.1	206.2	164.7	152.6

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