Encore Inc. (ECR)

Encore Balance Sheet

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

Year Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	94.72	69.97	-
Cash & Cash Equivalents	94.72	69.97	0
Cash Growth	35.36%	-	-
Receivables	226.34	225.46	-
Other Current Assets	52.69	42.64	-
Total Current Assets	373.75	338.08	-
Property, Plant & Equipment	255.67	240.15	-
Goodwill and Intangibles	1,053	953.83	-
Other Long-Term Assets	659.91	703.33	-
Total Long-Term Assets	1,969	1,897	-
Total Assets	2,342	2,235	-
Accounts Payable	79.44	93.29	-
Current Debt	44.2	35.62	-
Other Current Liabilities	270.29	197.48	-
Total Current Liabilities	393.94	326.39	-
Long-Term Debt	2,331	2,348	-
Other Long-Term Liabilities	170.75	84.53	-
Total Long-Term Liabilities	2,502	2,433	-
Total Liabilities	2,896	2,759	-
Total Debt	2,376	2,384	-
Debt Growth	-0.33%	-	-
Retained Earnings	-1,929	-1,902	-
Comprehensive Income	-11.16	-7.05	-
Shareholders' Equity	-553.84	-523.55	-
Net Cash (Debt)	-2,281	-2,314	0
Working Capital	-20.19	11.69	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).