Elkop Estonia SE Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Cash & Equivalents	0	0.01	0.2	0.28	0.44	Upgrade
Cash & Short-Term Investments	0	0.01	0.2	0.28	0.44	Upgrade
Cash Growth	-88.89%	-95.48%	-28.43%	-36.99%	-19.74%	Upgrade
Accounts Receivable	0.05	0.04	0.15	0.13	0.11	Upgrade
Other Receivables	-	-	0	0.31	0.6	Upgrade
Receivables	0.05	0.04	0.19	0.46	0.71	Upgrade
Prepaid Expenses	0	-	-	-	-	Upgrade
Other Current Assets	-	0	0.01	0.01	0.01	Upgrade
Total Current Assets	0.05	0.05	0.4	0.75	1.16	Upgrade
Property, Plant & Equipment	-	-	0.2	0.02	0.06	Upgrade
Long-Term Investments	32.33	31.64	-	-	-	Upgrade
Long-Term Deferred Tax Assets	0.07	0.07	0.15	0.16	0.54	Upgrade
Other Long-Term Assets	-	-	31.7	27.77	25.64	Upgrade
Total Assets	32.45	31.76	32.45	28.71	27.41	Upgrade
Accounts Payable	0	0	0.23	0.18	0.12	Upgrade
Accrued Expenses	-	-	0	-	0	Upgrade
Current Income Taxes Payable	-	-	0.05	0.02	-	Upgrade
Other Current Liabilities	0	0	0.54	0.43	0.37	Upgrade
Total Current Liabilities	0.01	0.01	0.82	0.63	0.49	Upgrade
Long-Term Debt	-	-	6.6	6.51	6.77	Upgrade
Long-Term Deferred Tax Liabilities	-	-	3.04	2.48	2.1	Upgrade
Other Long-Term Liabilities	-	-	0.08	0.1	0.08	Upgrade
Total Liabilities	0.01	0.01	10.54	9.72	9.45	Upgrade
Common Stock	18.42	18.42	18.14	16.85	17.19	Upgrade
Additional Paid-In Capital	0.36	0.36	0.35	0.33	0.34	Upgrade
Retained Earnings	14.93	14.88	5.59	3.83	2.49	Upgrade
Comprehensive Income & Other	-1.27	-1.9	-2.17	-2.01	-2.05	Upgrade
Shareholders' Equity	32.45	31.75	21.92	18.99	17.96	Upgrade
Total Liabilities & Equity	32.45	31.76	32.45	28.71	27.41	Upgrade
Total Debt	-	-	6.6	6.51	6.77	Upgrade
Net Cash (Debt)	0	0.01	-6.4	-6.23	-6.33	Upgrade
Net Cash Growth	-88.89%	-	-	-	-	Upgrade
Net Cash Per Share	0.00	0.00	-0.69	-0.68	-0.69	Upgrade
Filing Date Shares Outstanding	9.21	9.21	9.21	9.21	9.21	Upgrade
Total Common Shares Outstanding	9.21	9.21	9.21	9.21	9.21	Upgrade
Working Capital	0.05	0.04	-0.42	0.12	0.67	Upgrade
Book Value Per Share	3.52	3.45	2.38	2.06	1.95	Upgrade
Tangible Book Value	32.45	31.75	21.92	18.99	17.96	Upgrade
Tangible Book Value Per Share	3.52	3.45	2.38	2.06	1.95	Upgrade
Buildings	-	-	0.01	0.01	0.01	Upgrade
Machinery	-	-	0.47	0.25	0.26	Upgrade

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