Euroholdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.13	0.49	-
Cash & Short-Term Investments	0.13	0.49	-
Cash Growth	-73.75%	-	-
Accounts Receivable	0.44	0.52	-
Other Receivables	1.05	0.89	-
Receivables	1.49	1.41	-
Inventory	0.65	0.3	-
Prepaid Expenses	0.11	0.05	-
Total Current Assets	2.37	2.26	-
Property, Plant & Equipment	6.24	5.97	-
Total Assets	8.61	8.23	-
Accounts Payable	1.51	0.46	-
Accrued Expenses	0.71	0.16	-
Current Portion of Long-Term Debt	-	0.68	-
Current Unearned Revenue	0.15	0.06	-
Total Current Liabilities	2.37	1.37	-
Long-Term Debt	-	1.21	-
Total Liabilities	2.37	2.58	-
Common Stock	6.24	5.66	-
Shareholders' Equity	6.24	5.66	-
Total Liabilities & Equity	8.61	8.23	-
Total Debt	-	1.89	-
Net Cash (Debt)	0.13	-1.4	-
Working Capital	-	0.9	-
Tangible Book Value	6.24	5.66	-
Machinery	15.53	15.22	-

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