Ellomay Capital 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	49.29	41.13	51.13	46.46	41.23	66.85
Short-Term Investments	0.66	0.66	1.81	3.74	31.36	9.87
Cash & Short-Term Investments	49.94	41.79	52.93	50.19	72.59	76.72
Cash Growth	-3.20%	-21.05%	5.46%	-30.85%	-5.39%	1.80%
Accounts Receivable	5.46	5.39	1.22	12.1	9.49	9.83
Other Receivables	15.21	15.34	10.5	-	-	-
Total Trade Receivables	20.67	20.73	11.72	12.1	9.49	9.83
Other Current Assets	4.89	0.32	29.13	2.38	1.78	1.49
Total Current Assets	75.51	62.85	93.78	64.68	83.86	88.04
Net Property, Plant & Equipment	570.43	517.06	438.95	395.78	370.36	281.3
Other Intangible Assets	-	-	-	4.09	4.76	4.6
Long-Term Investments	57.55	41.87	32.67	32.36	35.58	34.66
Other Long-Term Assets	55.96	55.48	47.46	79.26	67.42	51.57
Total Assets	759.44	677.26	612.85	576.16	551.98	460.17
Accounts Payable	12	8.86	5.25	4.5	2.9	12.39
Accrued Expenses	-	10.9	10.86	11.21	20.8	3.59
Short-Term Debt	16.13	21.32	9.78	12.82	-	-
Current Portion of Long-Term Debt	15.68	41.57	40.2	28.71	162.39	24.85
Current Portion of Leases	0.81	0.71	0.7	0.75	4.33	0.49
Other Current Liabilities	19.28	3.32	21.87	33.18	11.38	1.38
Total Current Liabilities	63.9	86.68	88.66	91.17	205.21	42.7
Long-Term Debt	480.99	432.14	372.04	342.76	192.8	256.04
Long-Term Leases	33.3	25.32	23.68	22.01	15.8	17.3
Other Long-Term Liabilities	12.16	3.84	3.37	37.15	23.36	19.11
Total Long-Term Liabilities	526.45	461.3	399.09	401.91	232.66	292.45
Total Liabilities	590.35	547.97	487.75	493.08	437.87	335.15
Common Stock	28	25.61	25.61	25.61	25.61	25.1
Treasury Stock	-1.74	-1.74	-1.74	-1.74	-1.74	-1.74
Additional Paid-in Capital	96.57	86.27	86.16	86.04	85.88	82.4
Accumulated Other Comprehensive Income	21.52	20.04	10	-6.94	12.99	10.27
Retained Earnings	-1.12	-11.56	-5.04	-7.26	-6.9	8.19
Total Common Shareholders' Equity	143.23	118.62	115	95.72	115.84	124.23
Minority Interest	25.86	10.66	10.1	-12.65	-11.73	0.8
Shareholders' Equity	169.09	129.29	125.1	83.08	104.11	125.03
Total Liabilities & Equity	759.44	677.26	612.85	576.16	551.98	460.17
Total Debt	546.92	521.06	446.41	407.04	375.32	298.68
Net Cash (Debt)	-496.98	-479.27	-393.47	-356.85	-302.73	-221.96
Net Cash Per Share	-	-	-30.61	-27.77	-23.59	-18.00
Book Value	143.23	118.62	115	95.72	115.84	124.23
Book Value Per Share	-	-	8.94	7.45	9.03	10.08
Tangible Book Value	143.23	118.62	115	91.63	111.08	119.62
Tangible Book Value Per Share	-	-	8.94	7.13	8.66	9.70

Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.