emeis Société anonyme 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	Jun '25 Jun 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	375.52	518.72	644.95	856.42	952.37	888.84
Trading Asset Securities	0.06	0.11	48	46.58	5.33	5.29
Cash & Short-Term Investments	375.58	518.83	692.95	902.99	957.7	894.13
Cash Growth	-46.60%	-25.13%	-23.26%	-5.71%	7.11%	5.93%
Accounts Receivable	631.17	625.52	638.94	504	495.47	280.5
Other Receivables	527.18	327.38	424.69	435.05	900.94	619.15
Receivables	1,158	952.9	1,064	939.04	1,396	899.65
Inventory	15.34	16.23	15.57	16.1	15.74	19.82
Prepaid Expenses	63.03	67.19	56.45	42.37	41.81	41.67
Other Current Assets	1,536	324.9	540.96	367.49	391.4	554.9
Total Current Assets	3,148	1,880	2,370	2,268	2,803	2,410
Property, Plant & Equipment	6,598	7,767	7,859	8,501	9,229	9,787
Long-Term Investments	11.99	12.6	19.22	94.59	86.91	194.02
Goodwill	1,217	1,306	1,386	1,362	1,669	1,494
Other Intangible Assets	1,527	1,659	1,513	1,589	3,071	2,881
Long-Term Deferred Tax Assets	545.85	680.41	640.66	581.56	115.51	116.11
Other Long-Term Assets	59.57	62.16	97.73	75.39	51.91	46.08
Total Assets	13,152	13,409	13,908	14,494	17,072	16,967
Accounts Payable	313.67	405.81	502.28	326.95	334.8	310.42
Accrued Expenses	558.69	508.87	522.87	430.76	329.11	310.91
Current Portion of Long-Term Debt	550.31	382.08	607.95	8,072	1,893	1,097
Current Portion of Leases	440.22	500.1	697.51	508.91	297.1	266.29
Current Income Taxes Payable	54.59	48.22	56.6	37.77	68.81	34.68
Current Unearned Revenue	116.71	95.73	77.69	60.27	69.99	66.6
Other Current Liabilities	1,909	682.59	656.14	581.26	548.49	547.75
Total Current Liabilities	3,943	2,623	3,121	10,018	3,541	2,633
Long-Term Debt	3,647	4,146	4,024	762.87	6,213	5,806
Long-Term Leases	3,040	3,830	3,832	4,040	3,843	3,603
Pension & Post-Retirement Benefits	70.54	71.11	73.45	66.2	75.04	99.24
Long-Term Deferred Tax Liabilities	605.22	730.74	662.51	813.99	915.68	1,243
Other Long-Term Liabilities	259.85	285.17	307.04	296.19	148.44	91.71
Total Liabilities	11,566	11,687	12,020	15,997	14,736	13,477
Common Stock	1.61	1.61	1,299	80.87	80.8	80.79
Retained Earnings	-137.47	-412.07	1,355	-4,027	65.19	160.05
Comprehensive Income & Other	1,723	2,135	-767.01	2,445	2,178	3,254
Total Common Equity	1,587	1,725	1,887	-1,502	2,324	3,495
Minority Interest	-1.35	-2.97	1.87	-0.72	11.78	-5.18
Shareholders' Equity	1,586	1,722	1,888	-1,502	2,335	3,490
Total Liabilities & Equity	13,152	13,409	13,908	14,494	17,072	16,967
Total Debt	7,678	8,858	9,161	13,383	12,246	10,772
Net Cash (Debt)	-7,303	-8,340	-8,468	-12,480	-11,288	-9,878
Net Cash Per Share	-44.92	-52.99	-65.18	-193169.13	-165148.67	-144634.01
Filing Date Shares Outstanding	161.26	161.01	129.87	0.06	0.06	0.06
Total Common Shares Outstanding	161.26	161.01	129.87	0.06	0.06	0.06
Working Capital	-794.58	-743.37	-751.48	-7,750	-738.06	-223.22
Book Value Per Share	9.84	10.71	14.53	-23236.52	35974.92	54109.36
Tangible Book Value	-1,156	-1,240	-1,012	-4,453	-2,416	-880.56
Tangible Book Value Per Share	-7.17	-7.70	-7.79	-68917.55	-37400.86	-13632.23
Construction In Progress	-	-	-	-	-	814.56

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