EUBG Balance Sheet

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

Millions USD. 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	10.61	11.01	8.49	9.32	7.19	7.65
Short-Term Investments	0.07	0.07	0.15	0.02	0.02	0.02
Cash & Short-Term Investments	10.67	11.09	8.63	9.34	7.21	7.67
Cash Growth	19.49%	28.42%	-7.55%	29.55%	-5.97%	98.36%
Accounts Receivable	0.41	0.56	0.49	0.63	0.23	0.07
Receivables	0.41	0.56	0.49	0.63	0.23	0.07
Other Current Assets	0.07	0.06	0.09	0.06	0.06	0.04
Total Current Assets	11.15	11.71	9.22	10.03	7.5	7.77
Property, Plant & Equipment	0.51	0.52	0.17	0.13	0.27	0.43
Other Intangible Assets	0.05	-	-	-	-	-
Total Assets	11.71	12.23	9.39	10.16	7.77	8.2
Accounts Payable	-	-	-	-	-	0.12
Accrued Expenses	0.22	0.41	0.39	0.42	0.31	0.37
Short-Term Debt	-	-	-	0	0.17	-
Current Portion of Leases	0.23	0.23	0.06	0.03	0.05	0.06
Current Income Taxes Payable	0.33	0.52	0.11	0.34	0.09	0.04
Current Unearned Revenue	0.12	0.1	-	-	-	0.22
Other Current Liabilities	0.06	0.06	0.09	0.06	0.06	0.21
Total Current Liabilities	0.96	1.33	0.64	0.85	0.69	1.01
Long-Term Leases	0.11	0.16	0.06	-	0.03	0.09
Long-Term Deferred Tax Liabilities	0.12	0.3	0.28	0.18	0.17	0.34
Total Liabilities	1.19	1.79	0.98	1.03	0.89	1.44
Common Stock	0.02	0.02	0.02	0.17	0.17	0.17
Additional Paid-In Capital	6.61	6.61	6.61	6.45	6.45	6.45
Retained Earnings	3.65	3.58	1.67	2.4	0.11	-0.29
Comprehensive Income & Other	0.25	0.24	0.11	0.11	0.15	0.43
Shareholders' Equity	10.52	10.44	8.41	9.13	6.88	6.76
Total Liabilities & Equity	11.71	12.23	9.39	10.16	7.77	8.2
Total Debt	0.34	0.39	0.11	0.03	0.25	0.15
Net Cash (Debt)	10.33	10.7	8.52	9.31	6.96	7.52
Net Cash Growth	17.05%	25.52%	-8.47%	33.78%	-7.48%	102.91%
Net Cash Per Share	0.06	0.06	0.05	0.05	0.04	0.04
Filing Date Shares Outstanding	170.12	170.12	170.12	170.12	170.12	170.12
Total Common Shares Outstanding	170.12	170.12	170.12	170.12	170.12	170.12
Working Capital	10.19	10.38	8.58	9.18	6.81	6.76
Book Value Per Share	0.06	0.06	0.05	0.05	0.04	0.04
Tangible Book Value	10.47	10.44	8.41	9.13	6.88	6.76
Tangible Book Value Per Share	0.06	0.06	0.05	0.05	0.04	0.04
Machinery	0.54	0.49	0.36	0.37	0.38	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.