Eurocell Balance Sheet

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

Millions GBP. 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	6.3	0.4	0.4	5.1	6.6
Cash & Short-Term Investments	6.3	0.4	0.4	5.1	6.6
Cash Growth	1475.00%	-	-92.16%	-22.73%	-7.04%
Accounts Receivable	44.6	36.9	37	40.9	37.7
Other Receivables	1.6	1.6	1	0.7	0.1
Receivables	46.2	38.5	38	41.6	37.8
Inventory	53.6	47.2	46.7	59.9	55.9
Prepaid Expenses	6.1	8.3	7.9	8.6	6.7
Other Current Assets	-	-	-	0.8	-
Total Current Assets	112.2	94.4	93	116	107
Property, Plant & Equipment	134.8	114.8	115	121.4	114
Goodwill	36.1	10.8	10.8	10.8	11
Other Intangible Assets	4.7	3.8	5	6.1	7.6
Total Assets	287.8	223.8	223.8	254.3	239.6
Accounts Payable	38.3	30.8	29	33.9	37.4
Accrued Expenses	14.7	13.5	11.8	12.4	10.4
Short-Term Debt	-	3	-	-	5.9
Current Portion of Leases	14.4	12.5	12.9	13	11.9
Other Current Liabilities	5.8	1.3	1	1.3	1.6
Total Current Liabilities	73.2	61.1	54.7	60.6	67.2
Long-Term Debt	27.7	0.5	-	20.3	11.7
Long-Term Leases	61.7	46.9	45.7	50.7	46.8
Long-Term Deferred Tax Liabilities	10	8.6	8	6.8	6.6
Other Long-Term Liabilities	10.4	1.3	1.1	1	1.1
Total Liabilities	183	118.4	109.5	139.4	133.4
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	22.2	22.2	22.2	22.2	21.9
Retained Earnings	81	82.8	91.2	91.7	83.1
Treasury Stock	-0.9	-2	-0.1	-	-
Comprehensive Income & Other	2.4	2.3	0.9	0.9	1.1
Shareholders' Equity	104.8	105.4	114.3	114.9	106.2
Total Liabilities & Equity	287.8	223.8	223.8	254.3	239.6
Total Debt	103.8	62.9	58.6	84	76.3
Net Cash (Debt)	-97.5	-62.5	-58.2	-78.9	-69.7
Net Cash Per Share	-0.96	-0.58	-0.52	-0.70	-0.62
Filing Date Shares Outstanding	99.05	101.79	112.04	112.1	111.88
Total Common Shares Outstanding	99.05	101.79	112.04	112.1	111.88
Working Capital	39	33.3	38.3	55.4	39.8
Book Value Per Share	1.06	1.04	1.02	1.03	0.95
Tangible Book Value	64	90.8	98.5	98	87.6
Tangible Book Value Per Share	0.65	0.89	0.88	0.87	0.78
Land	2.3	2.3	2.3	2.3	2.3
Machinery	95.2	81.7	74.3	70.2	55.2
Construction In Progress	6.1	7.4	7	6	12.2
Leasehold Improvements	-	-	-	-	0.1

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