Elopak ASA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	49.67	62.17	28.05	13.31	25.88	24.26
Short-Term Investments	-	-	-	-	4.83	-
Cash & Short-Term Investments	49.67	62.17	28.05	13.31	30.71	24.26
Cash Growth	27.11%	121.62%	110.79%	-56.67%	26.58%	185.57%
Accounts Receivable	113.81	157.14	163.43	158.69	145.88	134.89
Other Receivables	-	43.52	49.8	43.69	45.22	42.54
Receivables	113.81	200.65	213.23	202.38	191.11	177.44
Inventory	160.22	178.3	197.93	192.19	187.21	145.12
Prepaid Expenses	-	36.85	24.79	20.52	14.48	10
Other Current Assets	154.28	0.41	0.71	1.06	1	5.7
Total Current Assets	477.98	478.38	464.72	429.46	424.5	362.51
Property, Plant & Equipment	401.01	366.66	356.99	289.3	278.76	249.38
Long-Term Investments	41.43	38.08	37.79	37.71	34.67	27.53
Goodwill	104.65	106.92	107.58	106.06	104.96	51.87
Other Intangible Assets	-	24.66	31.53	39.24	49.27	34.42
Long-Term Accounts Receivable	-	6.95	9.3	8.42	9.64	10.82
Long-Term Deferred Tax Assets	15.57	16.09	22.3	22.88	22.41	21.64
Long-Term Deferred Charges	37.35	18.49	21.39	23.06	22.07	22.44
Other Long-Term Assets	34.14	7.89	3.81	6.47	10.2	2.68
Total Assets	1,112	1,064	1,055	962.61	956.48	783.28

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	68.22	90.36	73.3	87.38	124.04	119.57
Accrued Expenses	23.92	114.91	111.89	95.4	93.23	86.81
Short-Term Debt	94.52	3.58	30.38	19.33	21.68	14.42
Current Portion of Long-Term Debt	-	-	-	-	-	0.11
Current Portion of Leases	23	21.93	23.31	23.1	17.14	18.26
Current Income Taxes Payable	12.6	4.84	5.29	7	2.2	4.34
Other Current Liabilities	160.54	57.89	89.6	90.68	30.88	21.99
Total Current Liabilities	382.79	293.5	333.78	322.88	289.17	265.5
Long-Term Debt	248.5	322.38	259.74	224.43	304.03	171.38
Long-Term Leases	86.79	79.14	83.22	78.42	73.54	62.34
Pension & Post-Retirement Benefits	2.68	2.64	2.22	2.5	2.67	2.56
Long-Term Deferred Tax Liabilities	8.79	9.58	14.58	14.04	17.24	11.49
Other Long-Term Liabilities	4.65	9.15	9.22	5.03	1.87	0.95
Total Liabilities	734.21	716.4	702.76	647.31	688.51	514.23

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	50.03	50.1	50.11	50.1	50.16	50.16
Additional Paid-In Capital	70.4	71.86	71.7	70.55	69.99	70.24
Retained Earnings	288.22	259.76	243.01	216.98	169.58	178.33
Comprehensive Income & Other	-39.4	-42.87	-22.77	-31.38	-30.24	-29.67
Total Common Equity	369.25	338.85	342.05	306.25	259.49	269.05
Minority Interest	8.69	8.88	10.6	9.04	8.48	-
Shareholders' Equity	377.93	347.73	352.65	315.3	267.97	269.05
Total Liabilities & Equity	1,112	1,064	1,055	962.61	956.48	783.28

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	452.81	427.03	396.65	345.29	416.39	266.51
Net Cash (Debt)	-403.14	-364.86	-368.6	-331.98	-385.68	-242.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.50	-1.36	-1.37	-1.23	-1.43	-0.93
Filing Date Shares Outstanding	268.94	268.94	268.99	268.95	269.21	269.22
Total Common Shares Outstanding	268.94	268.94	268.99	268.95	269.21	269.22
Working Capital	95.18	184.88	130.94	106.58	135.34	97.01
Book Value Per Share	1.37	1.26	1.27	1.14	0.96	1.00
Tangible Book Value	264.59	207.27	202.94	160.95	105.27	182.77
Tangible Book Value Per Share	0.98	0.77	0.75	0.60	0.39	0.68
Land	-	97.36	57.84	54.69	52.7	41.52
Buildings	-	-	-	-	-	20.72
Machinery	-	673.17	695.53	603.16	577.27	532.62