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

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