Elopak ASA 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	39.39	62.17	28.05
Cash & Short-Term Investments	39.39	62.17	28.05
Cash Growth	27.01%	121.62%	-
Accounts Receivable	118.16	113.5	120.23
Inventory	171.9	178.3	197.93
Other Current Assets	124.23	124.42	118.51
Total Current Assets	453.68	478.38	464.72
Net Property, Plant & Equipment	396.36	366.66	356.99
Other Intangible Assets	41.41	43.15	52.92
Goodwill	106.27	106.92	107.58
Long-Term Investments	37.7	38.08	37.79
Other Long-Term Assets	42.6	30.94	35.41
Total Assets	1,078	1,064	1,055
Accounts Payable	73.38	90.36	73.3
Current Portion of Long-Term Debt	15.33	3.58	30.38
Current Portion of Leases	22.85	21.93	23.31
Other Current Liabilities	184.2	177.64	206.78
Total Current Liabilities	295.77	293.5	333.78
Long-Term Debt	309.51	322.38	259.74
Long-Term Leases	88.55	79.14	83.22
Other Long-Term Liabilities	14.9	21.37	26.02
Total Long-Term Liabilities	412.96	422.89	368.97
Total Liabilities	708.73	716.4	702.76
Common Stock	-	50.1	50.11
Additional Paid-in Capital	-	71.86	71.7
Accumulated Other Comprehensive Income	-	-42.87	-22.77
Retained Earnings	-	259.76	243.01
Total Common Shareholders' Equity	360.8	338.85	342.05
Minority Interest	8.5	8.88	10.6
Shareholders' Equity	369.3	347.73	352.68
Total Liabilities & Equity	1,078	1,064	1,055
Total Debt	436.25	427.03	396.65
Net Cash (Debt)	-396.86	-364.86	-368.6
Net Cash Growth	-	-	-
Net Cash Per Share	-1.48	-1.36	-1.37
Book Value	360.8	338.85	342.05
Book Value Per Share	1.34	1.26	1.27
Tangible Book Value	213.12	188.78	181.55
Tangible Book Value Per Share	0.79	0.70	0.67