Euroholdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	13.13	0.13	0.49	-
Cash & Short-Term Investments	13.13	0.13	0.49	-
Cash Growth	-	-73.75%	-	-
Accounts Receivable	0.25	0.44	0.52	-
Other Receivables	1.39	1.05	0.89	-
Receivables	1.64	1.49	1.41	-
Inventory	0.19	0.65	0.3	-
Prepaid Expenses	0.21	0.11	0.05	-
Total Current Assets	15.17	2.37	2.26	-
Property, Plant & Equipment	3.61	6.24	5.97	-
Total Assets	18.79	8.61	8.23	-
Accounts Payable	0.72	1.51	0.46	-
Accrued Expenses	0.36	0.71	0.16	-
Current Portion of Long-Term Debt	-	-	0.68	-
Current Unearned Revenue	0.39	0.15	0.06	-
Total Current Liabilities	1.47	2.37	1.37	-
Long-Term Debt	-	-	1.21	-
Total Liabilities	1.47	2.37	2.58	-
Common Stock	0.03	6.24	5.66	-
Shareholders' Equity	17.32	6.24	5.66	-
Total Liabilities & Equity	18.79	8.61	8.23	-
Total Debt	-	-	1.89	-
Net Cash (Debt)	13.13	0.13	-1.4	-
Working Capital	13.71	-	0.9	-
Tangible Book Value	17.32	6.24	5.66	-
Machinery	-	15.53	15.22	-

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