Envipco Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	62.71	30.75	12.46	16.12	3.06	1.11
Cash & Short-Term Investments	62.71	30.75	12.46	16.12	3.06	1.11
Cash Growth	118.62%	146.81%	-22.72%	426.66%	176.01%	64.30%
Accounts Receivable	30.45	31.73	21.09	10.98	11.36	9.26
Other Receivables	-	0.78	1.63	0.82	0.63	0.22
Receivables	30.45	32.51	22.72	11.85	12.72	10.22
Inventory	32.38	28.88	32.24	24.11	15	9.01
Prepaid Expenses	-	1.81	1.17	0.78	1.09	0.39
Restricted Cash	-	-	-	0.34	-	-
Total Current Assets	125.53	93.94	68.59	53.21	31.88	20.73
Property, Plant & Equipment	21.22	23.66	16.99	14.18	9.59	8.97
Goodwill	-	0.17	0.16	0.17	0.16	0.15
Other Intangible Assets	1.83	7.68	1.29	0.85	0.16	0.23
Long-Term Accounts Receivable	-	2.06	0.71	-	-	-
Long-Term Deferred Tax Assets	0.49	0.48	2.15	2.08	1.92	2.25
Long-Term Deferred Charges	12.4	7.07	7.72	7.58	7.19	6.32
Other Long-Term Assets	3.31	0.04	0.03	0.11	0.82	0.12
Total Assets	164.77	135.9	98.4	78.89	51.71	38.75
Accounts Payable	13.81	16.51	18.52	10.06	8.49	4.78
Accrued Expenses	9.19	9.61	5.11	7.46	3.46	2.48
Short-Term Debt	-	-	-	15	-	-
Current Portion of Long-Term Debt	5.61	18.77	7.36	3.62	1.14	1.55
Current Portion of Leases	1.97	1.63	0.83	0.62	0.34	0.31
Current Income Taxes Payable	2.28	3.29	4.6	1.18	0.97	0.49
Current Unearned Revenue	-	1.52	6.06	-	-	-
Other Current Liabilities	0.97	1.21	1.43	0.68	0.18	0.34
Total Current Liabilities	33.83	52.54	43.92	38.62	14.59	9.96
Long-Term Debt	17.17	8.16	9.31	11.05	6.04	7.39
Long-Term Leases	3.7	4.83	2.22	1.23	0.49	0.37
Long-Term Deferred Tax Liabilities	0.05	0.05	0.05	0.05	0.09	0.05
Other Long-Term Liabilities	4.4	5.09	0.92	-	-	-
Total Liabilities	59.16	70.67	56.43	50.95	21.21	17.76
Common Stock	3.31	2.89	2.59	2.3	2.3	2.05
Additional Paid-In Capital	147.23	96.13	71.02	56.94	57.33	51.09
Retained Earnings	-48.3	-39.8	-36.18	-36.94	-33.14	-34.6
Comprehensive Income & Other	3.35	5.98	4.51	5.59	3.97	2.42
Total Common Equity	105.58	65.19	41.93	27.9	30.45	20.96
Minority Interest	0.03	0.03	0.04	0.04	0.04	0.03
Shareholders' Equity	105.61	65.23	41.97	27.94	30.49	20.99
Total Liabilities & Equity	164.77	135.9	98.4	78.89	51.71	38.75
Total Debt	28.46	33.4	19.73	31.52	8.02	9.62
Net Cash (Debt)	34.25	-2.65	-7.27	-15.4	-4.96	-8.51
Net Cash Per Share	0.59	-0.05	-0.14	-0.33	-0.11	-0.21
Filing Date Shares Outstanding	66.09	57.69	51.69	46.05	46.05	40.98
Total Common Shares Outstanding	66.09	57.69	51.69	46.05	46.05	40.98
Working Capital	91.7	41.41	24.68	14.59	17.29	10.77
Book Value Per Share	1.60	1.13	0.81	0.61	0.66	0.51
Tangible Book Value	103.75	57.34	40.49	26.88	30.14	20.59
Tangible Book Value Per Share	1.57	0.99	0.78	0.58	0.65	0.50
Land	-	9.46	6.34	4.14	2.91	2.61
Machinery	-	48.08	38.76	33.57	26.63	23.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.