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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	39.39	62.17	28.05	13.31	25.88	24.26
Short-Term Investments	-	-	-	-	4.83	-
Cash & Short-Term Investments	39.39	62.17	28.05	13.31	30.71	24.26
Cash Growth	27.01%	121.62%	110.79%	-56.67%	26.58%	185.57%
Accounts Receivable	118.16	157.14	163.43	158.69	145.88	134.89
Other Receivables	-	43.52	49.8	43.69	45.22	42.54
Receivables	118.16	200.65	213.23	202.38	191.11	177.44
Inventory	171.9	178.3	197.93	192.19	187.21	145.12
Prepaid Expenses	-	36.85	24.79	20.52	14.48	10
Other Current Assets	124.23	0.41	0.71	1.06	1	5.7
Total Current Assets	453.68	478.38	464.72	429.46	424.5	362.51
Property, Plant & Equipment	396.36	366.66	356.99	289.3	278.76	249.38
Long-Term Investments	37.7	38.08	37.79	37.71	34.67	27.53
Goodwill	106.27	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	14.96	16.09	22.3	22.88	22.41	21.64
Long-Term Deferred Charges	41.41	18.49	21.39	23.06	22.07	22.44
Other Long-Term Assets	27.65	7.89	3.81	6.47	10.2	2.68
Total Assets	1,078	1,064	1,055	962.61	956.48	783.28
Accounts Payable	73.38	90.36	73.3	87.38	124.04	119.57
Accrued Expenses	28.11	114.91	111.89	95.4	93.23	86.81
Short-Term Debt	15.33	3.58	30.38	19.33	21.68	14.42
Current Portion of Long-Term Debt	-	-	-	-	-	0.11
Current Portion of Leases	22.85	21.93	23.31	23.1	17.14	18.26
Current Income Taxes Payable	6.52	4.84	5.29	7	2.2	4.34
Other Current Liabilities	149.57	57.89	89.6	90.68	30.88	21.99
Total Current Liabilities	295.77	293.5	333.78	322.88	289.17	265.5
Long-Term Debt	309.51	322.38	259.74	224.43	304.03	171.38
Long-Term Leases	88.55	79.14	83.22	78.42	73.54	62.34
Pension & Post-Retirement Benefits	2.71	2.64	2.22	2.5	2.67	2.56
Long-Term Deferred Tax Liabilities	9.35	9.58	14.58	14.04	17.24	11.49
Other Long-Term Liabilities	2.83	9.15	9.22	5.03	1.87	0.95
Total Liabilities	708.73	716.4	702.76	647.31	688.51	514.23
Common Stock	50.06	50.1	50.11	50.1	50.16	50.16
Additional Paid-In Capital	70.82	71.86	71.7	70.55	69.99	70.24
Retained Earnings	275.73	259.76	243.01	216.98	169.58	178.33
Comprehensive Income & Other	-35.81	-42.87	-22.77	-31.38	-30.24	-29.67
Total Common Equity	360.8	338.85	342.05	306.25	259.49	269.05
Minority Interest	8.5	8.88	10.6	9.04	8.48	-
Shareholders' Equity	369.3	347.73	352.65	315.3	267.97	269.05
Total Liabilities & Equity	1,078	1,064	1,055	962.61	956.48	783.28
Total Debt	436.25	427.03	396.65	345.29	416.39	266.51
Net Cash (Debt)	-396.86	-364.86	-368.6	-331.98	-385.68	-242.25
Net Cash Per Share	-1.48	-1.36	-1.37	-1.23	-1.43	-0.93
Filing Date Shares Outstanding	268.85	268.94	268.99	268.95	269.21	269.22
Total Common Shares Outstanding	268.85	268.94	268.99	268.95	269.21	269.22
Working Capital	157.92	184.88	130.94	106.58	135.34	97.01
Book Value Per Share	1.34	1.26	1.27	1.14	0.96	1.00
Tangible Book Value	254.53	207.27	202.94	160.95	105.27	182.77
Tangible Book Value Per Share	0.95	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