Elis SA 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	398.1	622	665.3	286.1	160.1
Cash & Short-Term Investments	398.1	622	665.3	286.1	160.1
Cash Growth	-36.00%	-6.51%	132.54%	78.70%	16.35%
Accounts Receivable	892.1	824.1	802.6	728	580
Other Receivables	132	90.2	97.3	82.2	75.1
Receivables	1,024	914.3	899.9	810.2	655.1
Inventory	205.9	200	185.6	195.2	138.6
Prepaid Expenses	22.2	19.4	15.7	14.4	13.6
Other Current Assets	3.7	8.2	3.5	3.2	5.6
Total Current Assets	1,654	1,764	1,770	1,309	973
Property, Plant & Equipment	3,182	2,928	2,724	2,507	2,350
Long-Term Investments	0.2	0.1	0.1	0.1	0.1
Goodwill	4,040	3,932	3,979	3,914	3,818
Other Intangible Assets	573.6	648.4	707.7	763.4	752.7
Long-Term Deferred Tax Assets	41.6	43.3	46.9	43	32
Long-Term Deferred Charges	42.8	41.1	37.8	33.7	31.9
Other Long-Term Assets	36.6	32.2	37.91	61	80.6
Total Assets	9,573	9,393	9,307	8,634	8,043
Accounts Payable	392.1	364.8	355.7	326.4	233.2
Accrued Expenses	509.6	448.4	429.5	399.6	359.8
Short-Term Debt	480	259	252.4	184	178.6
Current Portion of Long-Term Debt	320.5	748	720.8	245.3	40.9
Current Portion of Leases	140	125.9	107.5	95.2	86.3
Current Income Taxes Payable	26.8	24.7	24.3	24	28.2
Current Unearned Revenue	92.9	91.3	85.3	83.1	77.8
Other Current Liabilities	90.4	84.7	167.3	99.7	60.9
Total Current Liabilities	2,052	2,147	2,143	1,457	1,066
Long-Term Debt	2,618	2,653	2,718	3,035	3,085
Long-Term Leases	563.2	480.3	430.8	390.3	367.2
Pension & Post-Retirement Benefits	93.2	108.6	90.7	69.4	105.9
Long-Term Deferred Tax Liabilities	287	298	296.9	308.9	283
Other Long-Term Liabilities	146.9	107.6	152.31	161.2	123.1
Total Liabilities	5,760	5,794	5,831	5,422	5,029
Common Stock	232.8	236.7	234	230.1	224.1
Additional Paid-In Capital	2,395	2,485	2,478	2,441	2,532
Retained Earnings	1,611	1,327	1,077	889.2	597.6
Treasury Stock	-12.7	-2.7	-0.7	-1.7	-1.6
Comprehensive Income & Other	-413.4	-448.3	-312.5	-347	-338.7
Total Common Equity	3,813	3,598	3,475	3,212	3,013
Minority Interest	-	-	0.7	0.8	0.7
Shareholders' Equity	3,813	3,598	3,476	3,212	3,014
Total Liabilities & Equity	9,573	9,393	9,307	8,634	8,043
Total Debt	4,122	4,266	4,229	3,950	3,758
Net Cash (Debt)	-3,723	-3,644	-3,564	-3,664	-3,597
Net Cash Per Share	-14.37	-13.97	-13.57	-14.61	-14.89
Filing Date Shares Outstanding	232.48	236.48	233.94	230.01	223.96
Total Common Shares Outstanding	232.48	236.48	233.94	230.01	223.96
Working Capital	-398.3	-382.9	-372.8	-148.2	-92.7
Book Value Per Share	16.40	15.22	14.86	13.96	13.45
Tangible Book Value	-800.7	-982.3	-1,212	-1,466	-1,558
Tangible Book Value Per Share	-3.44	-4.15	-5.18	-6.37	-6.96
Land	1,169	1,055	997.3	932.8	892.1
Machinery	117.8	129.6	2,080	1,942	1,834

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