Envipco Holding Balance Sheet

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

Millions EUR. 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	59.86	30.75	12.46	16.12	3.06
Cash & Short-Term Investments	59.86	30.75	12.46	16.12	3.06
Cash Growth	94.68%	146.81%	-22.72%	426.66%	176.01%
Accounts Receivable	28.26	31.73	21.09	10.98	11.36
Other Receivables	-	0.78	1.63	0.82	0.63
Receivables	28.26	32.51	22.72	11.85	12.72
Inventory	29.31	28.88	32.24	24.11	15
Prepaid Expenses	-	1.81	1.17	0.78	1.09
Restricted Cash	-	-	-	0.34	-
Other Current Assets	0	-	-	-	-
Total Current Assets	117.43	93.94	68.59	53.21	31.88
Property, Plant & Equipment	22.5	23.66	16.99	14.18	9.59
Goodwill	-	0.17	0.16	0.17	0.16
Other Intangible Assets	14.65	7.68	1.29	0.85	0.16
Long-Term Accounts Receivable	-	2.06	0.71	-	-
Long-Term Deferred Tax Assets	0.57	0.48	2.15	2.08	1.92
Long-Term Deferred Charges	-	7.07	7.72	7.58	7.19
Other Long-Term Assets	3.32	0.04	0.03	0.11	0.82
Total Assets	158.47	135.9	98.4	78.89	51.71
Accounts Payable	15.29	16.51	18.52	10.06	8.49
Accrued Expenses	12.11	9.61	5.11	7.46	3.46
Short-Term Debt	-	-	-	15	-
Current Portion of Long-Term Debt	2.97	18.77	7.36	3.62	1.14
Current Portion of Leases	2.09	1.63	0.83	0.62	0.34
Current Income Taxes Payable	-	3.29	4.6	1.18	0.97
Current Unearned Revenue	-	1.52	6.06	-	-
Other Current Liabilities	0.63	1.21	1.43	0.68	0.18
Total Current Liabilities	33.08	52.54	43.92	38.62	14.59
Long-Term Debt	16.41	8.16	9.31	11.05	6.04
Long-Term Leases	4.01	4.83	2.22	1.23	0.49
Long-Term Deferred Tax Liabilities	0.04	0.05	0.05	0.05	0.09
Other Long-Term Liabilities	1.78	5.09	0.92	-	-
Total Liabilities	55.32	70.67	56.43	50.95	21.21
Common Stock	3.31	2.89	2.59	2.3	2.3
Additional Paid-In Capital	147.14	96.13	71.02	56.94	57.33
Retained Earnings	-50.4	-39.8	-36.18	-36.94	-33.14
Comprehensive Income & Other	3.07	5.98	4.51	5.59	3.97
Total Common Equity	103.12	65.19	41.93	27.9	30.45
Minority Interest	0.03	0.03	0.04	0.04	0.04
Shareholders' Equity	103.16	65.23	41.97	27.94	30.49
Total Liabilities & Equity	158.47	135.9	98.4	78.89	51.71
Total Debt	25.47	33.4	19.73	31.52	8.02
Net Cash (Debt)	34.39	-2.65	-7.27	-15.4	-4.96
Net Cash Per Share	0.57	-0.05	-0.14	-0.33	-0.11
Filing Date Shares Outstanding	66.09	57.69	51.69	46.05	46.05
Total Common Shares Outstanding	66.09	57.69	51.69	46.05	46.05
Working Capital	84.35	41.41	24.68	14.59	17.29
Book Value Per Share	1.56	1.13	0.81	0.61	0.66
Tangible Book Value	88.47	57.34	40.49	26.88	30.14
Tangible Book Value Per Share	1.34	0.99	0.78	0.58	0.65
Land	-	9.46	6.34	4.14	2.91
Machinery	-	48.08	38.76	33.57	26.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.