AS Ekspress Grupp 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	11.66	11.48	8.97	9.61	7.45	10.96
Short-Term Investments	-	2.49	-	-	-	-
Cash & Short-Term Investments	11.66	13.97	8.97	9.61	7.45	10.96
Cash Growth	38.12%	55.71%	-6.61%	28.97%	-32.06%	74.86%
Accounts Receivable	18.27	8.59	8.48	8.33	7.96	7.17
Other Receivables	-	7.33	4.9	3.87	2.56	1.35
Receivables	18.27	15.92	13.38	12.2	10.54	8.6
Inventory	0.26	0.26	0.37	0.32	0.29	0.27
Prepaid Expenses	-	1.02	1.02	0.95	1.12	0.72
Other Current Assets	0.2	0.17	0.17	0.02	0.05	0
Total Current Assets	30.38	31.34	23.91	23.09	19.44	20.55
Property, Plant & Equipment	10.73	10.99	10.83	10.38	8.74	7.96
Long-Term Investments	1.28	2.06	4.21	3.92	4.17	4.1
Goodwill	49.43	49.43	50.41	48.17	48.78	45.58
Other Intangible Assets	22.45	17.62	18.81	17.18	16.41	13.55
Long-Term Accounts Receivable	-	-	0.05	0.06	0.01	0.09
Long-Term Deferred Tax Assets	0.08	0.08	0.07	0.13	0.06	0.04
Long-Term Deferred Charges	-	5.15	4.89	2.14	0.1	0.15
Other Long-Term Assets	1.52	0.88	0.85	0.7	2.13	2.24
Total Assets	115.87	117.54	114.04	105.77	99.84	94.26
Accounts Payable	33.14	5.95	5.07	4.62	3.88	3.12
Accrued Expenses	-	23.2	18.79	15.82	12.1	9.94
Current Portion of Long-Term Debt	2.87	7.48	2.91	2.25	1.73	1.68
Current Portion of Leases	2.5	2.48	2.4	2.11	1.67	1.52
Current Income Taxes Payable	0.01	0.06	0.04	0.04	0.03	0.08
Current Unearned Revenue	-	3.66	3.15	2.59	2.78	2.57
Other Current Liabilities	0	-	0.01	0.02	0.24	2.03
Total Current Liabilities	38.52	42.84	32.36	27.44	22.42	20.95
Long-Term Debt	14.39	10.91	17.23	15.67	17.92	14.67
Long-Term Leases	6.26	6.19	6	6.09	4.03	4.35
Other Long-Term Liabilities	-	-	0.01	0.02	0.04	0.6
Total Liabilities	59.17	59.93	55.6	49.23	44.41	40.57
Common Stock	18.58	18.58	18.58	18.48	18.48	18.48
Additional Paid-In Capital	14.3	14.93	14.93	14.92	14.92	14.92
Retained Earnings	21.34	24.11	24.94	24.11	22.15	20.51
Treasury Stock	-0.01	-0.01	-0.01	-1.06	-0.33	-0.38
Comprehensive Income & Other	2.49	-	-	0.09	0.07	0.04
Total Common Equity	56.7	57.61	58.44	56.54	55.28	53.55
Minority Interest	-	-	-	-	0.15	0.14
Shareholders' Equity	56.7	57.61	58.44	56.54	55.42	53.69
Total Liabilities & Equity	115.87	117.54	114.04	105.77	99.84	94.26
Total Debt	26.02	27.06	28.54	26.12	25.34	22.22
Net Cash (Debt)	-14.36	-13.09	-19.57	-16.51	-17.89	-11.26
Net Cash Per Share	-0.46	-0.42	-0.64	-0.53	-0.57	-0.36
Filing Date Shares Outstanding	30.96	30.96	30.96	30.13	30.35	30.28
Total Common Shares Outstanding	30.96	30.96	30.96	30.13	30.35	30.28
Working Capital	-8.14	-11.5	-8.45	-4.34	-2.98	-0.39
Book Value Per Share	1.83	1.86	1.89	1.88	1.82	1.77
Tangible Book Value	-15.18	-9.43	-10.78	-8.8	-9.91	-5.57
Tangible Book Value Per Share	-0.49	-0.30	-0.35	-0.29	-0.33	-0.18
Buildings	-	9.19	7.83	6.74	4.89	4.83
Machinery	-	16.06	15.81	14.13	11.33	9.14
Construction In Progress	-	0.33	0.3	0.3	1.11	0.52

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