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	Jun '26 Jun 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	44.58	62.17	28.05	13.31	25.88	24.26
Short-Term Investments	-	-	-	-	4.83	-
Cash & Short-Term Investments	44.58	62.17	28.05	13.31	30.71	24.26
Cash Growth	30.60%	121.62%	110.79%	-56.67%	26.58%	185.57%
Accounts Receivable	113.5	157.14	163.43	158.69	145.88	134.89
Other Receivables	-	43.52	49.8	43.69	45.22	42.54
Receivables	113.5	200.65	213.23	202.38	191.11	177.44
Inventory	167.06	178.3	197.93	192.19	187.21	145.12
Prepaid Expenses	-	36.85	24.79	20.52	14.48	10
Other Current Assets	133.54	0.41	0.71	1.06	1	5.7
Total Current Assets	458.67	478.38	464.72	429.46	424.5	362.51
Property, Plant & Equipment	402.38	366.66	356.99	289.3	278.76	249.38
Long-Term Investments	40.44	38.08	37.79	37.71	34.67	27.53
Goodwill	106.37	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	15.56	16.09	22.3	22.88	22.41	21.64
Long-Term Deferred Charges	39.43	18.49	21.39	23.06	22.07	22.44
Other Long-Term Assets	21.29	7.89	3.81	6.47	10.2	2.68
Total Assets	1,084	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	Jun '26 Jun 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	67.27	90.36	73.3	87.38	124.04	119.57
Accrued Expenses	26.45	114.91	111.89	95.4	93.23	86.81
Short-Term Debt	22.1	3.58	30.38	19.33	21.68	14.42
Current Portion of Long-Term Debt	-	-	-	-	-	0.11
Current Portion of Leases	23.24	21.93	23.31	23.1	17.14	18.26
Current Income Taxes Payable	9.65	4.84	5.29	7	2.2	4.34
Other Current Liabilities	156.47	57.89	89.6	90.68	30.88	21.99
Total Current Liabilities	305.18	293.5	333.78	322.88	289.17	265.5
Long-Term Debt	315.36	322.38	259.74	224.43	304.03	171.38
Long-Term Leases	88.75	79.14	83.22	78.42	73.54	62.34
Pension & Post-Retirement Benefits	2.67	2.64	2.22	2.5	2.67	2.56
Long-Term Deferred Tax Liabilities	9.15	9.58	14.58	14.04	17.24	11.49
Other Long-Term Liabilities	3.88	9.15	9.22	5.03	1.87	0.95
Total Liabilities	724.99	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	Jun '26 Jun 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	50.12	50.1	50.11	50.1	50.16	50.16
Additional Paid-In Capital	72.83	71.86	71.7	70.55	69.99	70.24
Retained Earnings	262.23	259.76	243.01	216.98	169.58	178.33
Comprehensive Income & Other	-34.86	-42.87	-22.77	-31.38	-30.24	-29.67
Total Common Equity	350.31	338.85	342.05	306.25	259.49	269.05
Minority Interest	8.85	8.88	10.6	9.04	8.48	-
Shareholders' Equity	359.16	347.73	352.65	315.3	267.97	269.05
Total Liabilities & Equity	1,084	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	Jun '26 Jun 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	449.45	427.03	396.65	345.29	416.39	266.51
Net Cash (Debt)	-404.87	-364.86	-368.6	-331.98	-385.68	-242.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.51	-1.36	-1.37	-1.23	-1.43	-0.93
Filing Date Shares Outstanding	268.9	268.94	268.99	268.95	269.21	269.22
Total Common Shares Outstanding	268.9	268.94	268.99	268.95	269.21	269.22
Working Capital	153.49	184.88	130.94	106.58	135.34	97.01
Book Value Per Share	1.30	1.26	1.27	1.14	0.96	1.00
Tangible Book Value	243.94	207.27	202.94	160.95	105.27	182.77
Tangible Book Value Per Share	0.91	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