Eleving Group 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	39.4	34.46	27.47	13.83	10.13
Long-Term Investments	-	1.24	0.58	0.42	0.15
Loans & Lease Receivables	449.9	342.86	281.96	287.07	245.8
Other Receivables	17.6	34.36	38.46	5.25	4.98
Property, Plant & Equipment	15.7	16.28	20.52	22.72	22.91
Goodwill	6.8	6.81	6.81	4.66	4.21
Other Intangible Assets	19.9	17.1	15.66	11.05	10.26
Other Current Assets	11.1	11.53	16.16	8.28	17.07
Long-Term Deferred Tax Assets	12.2	9.19	8.88	5.28	2.8
Other Long-Term Assets	1.3	0	-	-	0
Total Assets	578.1	476.29	421.32	361.05	322.08
Accounts Payable	3.5	1.98	2.22	1.65	2.7
Accrued Expenses	13.6	14.95	9.82	8.05	6.14
Short-Term Debt	-	31.14	44.18	13.06	2.11
Current Portion of Long-Term Debt	-	35.81	47.44	43.62	37.61
Current Portion of Leases	-	5.07	4.55	3.44	2.5
Long-Term Debt	430.4	260.76	235.16	221.59	221.21
Long-Term Leases	-	6.81	7.25	9.6	6.71
Current Income Taxes Payable	3	3.59	0.73	3.93	3.7
Other Current Liabilities	-	7.48	3.72	1.25	7.61
Other Long-Term Liabilities	21.9	0.17	0.16	0.15	-
Total Liabilities	472.4	368.17	355.88	306.98	290.69
Common Stock	1.2	1.17	1	1	1
Additional Paid-In Capital	25.5	25.47	-	-	-
Retained Earnings	61.3	64.75	52.01	39.24	23.04
Comprehensive Income & Other	3.1	2.46	0.59	4.94	0.22
Total Common Equity	90	92.7	53.59	45.18	24.27
Minority Interest	15.7	15.41	11.84	8.89	7.12
Shareholders' Equity	105.7	108.12	65.44	54.07	31.39
Total Liabilities & Equity	578.1	476.29	421.32	361.05	322.08
Total Debt	430.4	339.58	338.59	291.31	270.14
Net Cash (Debt)	-391	-305.12	-311.12	-277.47	-260.01
Net Cash Per Share	-3.41	-2.61	-3.11	-2.77	-2.60
Filing Date Shares Outstanding	103.63	116.42	100.05	100.05	100
Total Common Shares Outstanding	103.63	116.42	100.05	100.05	100
Working Capital	502.1	325.23	255.56	241.28	218.97
Book Value Per Share	0.87	0.80	0.54	0.45	0.24
Tangible Book Value	63.3	68.79	31.13	29.47	9.8
Tangible Book Value Per Share	0.61	0.59	0.31	0.29	0.10

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