ECC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	40.41	17.82	46.45	56.83	13.92
Cash & Short-Term Investments	40.41	17.82	46.45	56.83	13.92
Cash Growth	126.73%	-61.62%	-18.28%	308.38%	192.31%
Accounts Receivable	47.37	48.91	34.63	35.2	22.7
Other Receivables	1.93	2.95	2.04	0.73	0.36
Receivables	49.3	55.65	36.67	35.92	23.06
Prepaid Expenses	0.19	0.33	0.64	0.24	0.34
Restricted Cash	6.74	0.53	-	-	-
Other Current Assets	0.36	28.06	0.01	-	-
Total Current Assets	97.01	102.4	83.77	92.99	37.32
Long-Term Investments	331.4	152.98	75.16	34.87	6.45
Other Long-Term Assets	966.48	1,250	795.57	632.29	724.27
Total Assets	1,395	1,505	954.49	760.15	768.04
Accounts Payable	5.5	43.39	0.84	-	0.15
Accrued Expenses	14.47	15.95	11.83	9.87	7.18
Current Income Taxes Payable	-	0.02	0.02	2.11	2.23
Other Current Liabilities	0.51	0.08	1.38	27.43	18.46
Total Current Liabilities	22.05	59.89	14.07	39.4	28.02
Long-Term Debt	388.75	383.72	204.65	195.35	213.83
Other Long-Term Liabilities	0.2	-	-	-	-
Total Liabilities	411	443.61	218.72	234.75	241.85
Common Stock	1,274	1,258	931.13	719.7	517.54
Retained Earnings	-515.47	-312.69	-221.44	-224.95	-13.01
Comprehensive Income & Other	-7.4	-8.78	-1.35	4.51	-2.23
Total Common Equity	750.94	936.87	708.34	499.27	502.3
Shareholders' Equity	983.89	1,062	735.78	525.41	526.19
Total Liabilities & Equity	1,395	1,505	954.49	760.15	768.04
Total Debt	388.75	383.72	204.65	195.35	213.83
Net Cash (Debt)	-348.33	-365.89	-158.2	-138.51	-199.91
Net Cash Per Share	-2.64	-3.27	-2.06	-2.52	-5.33
Filing Date Shares Outstanding	131.81	111.84	76.95	55.05	37.53
Total Common Shares Outstanding	131.81	111.84	76.95	55.05	37.53
Working Capital	74.96	42.51	69.7	53.59	9.3
Book Value Per Share	5.70	8.38	9.21	9.07	13.39
Tangible Book Value	750.94	936.87	708.34	499.27	502.3
Tangible Book Value Per Share	5.70	8.38	9.21	9.07	13.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q