Ellomay Capital Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	49.29	41.13	51.13	46.46	41.23	66.85
Short-Term Investments	-	-	1	2.84	30.36	9.87
Accounts Receivable	5.46	0.98	0.21	2.22	2.38	1.87
Other Receivables	19.43	16.09	6.09	4.94	5.4	6.72
Inventory	-	0.91	1.17	1.2	0.64	0.31
Prepaid Expenses	-	2.68	1.98	2.03	2.14	2.34
Restricted Cash	0.66	0.66	0.81	0.9	1	-
Loans Receivable Current	-	-	1.25	2.67	-	-
Other Current Assets	0.67	0.4	30.15	1.42	0.72	0.08
Total Current Assets	75.51	62.85	93.78	64.68	83.86	88.04
Property, Plant & Equipment	570.43	517.06	438.95	395.78	364.26	281.3
Other Intangible Assets	-	-	-	4.09	4.76	4.6
Long-Term Investments	57.55	41.32	31.77	30.03	34.03	32.23
Long-Term Loans Receivable	-	0.54	0.51	0.55	0.57	-
Long-Term Deferred Tax Assets	11.28	9.04	8.68	23.51	12.95	3.61
Long-Term Accounts Receivable	-	-	-	24.8	26.91	25.04
Other Long-Term Assets	44.69	46.45	39.17	32.73	24.64	25.35
Total Assets	759.44	677.26	612.85	576.16	551.98	460.17
Accounts Payable	12	8.86	5.25	4.5	2.9	12.39
Accrued Expenses	-	9.46	9.66	9.03	16.6	2.87
Current Portion of Long-Term Debt	31.81	62.89	49.98	41.53	165.82	26.23
Current Unearned Revenue	-	0.9	1.06	1.79	2.75	-
Current Portion of Leases	0.81	0.71	0.7	0.75	4.33	0.49
Current Income Taxes Payable	-	0.53	0.14	0.38	0.93	0.06
Other Current Liabilities	19.28	3.32	21.87	33.18	11.88	0.67
Total Current Liabilities	63.9	86.68	88.66	91.17	205.21	42.7
Long-Term Debt	480.99	432.14	372.04	342.76	194.37	264.23
Long-Term Leases	33.3	25.32	23.68	22.01	15.8	17.3
Pension & Post-Retirement Benefits	-	0.07	0.06	0.07	0.04	0.03
Long-Term Deferred Tax Liabilities	2.62	2.61	2.52	6.77	9.04	7.81
Other Long-Term Liabilities	9.54	1.16	0.79	30.31	13.4	3.08
Total Liabilities	590.35	547.97	487.75	493.08	437.87	335.15
Common Stock	28	25.61	25.61	25.61	25.61	25.1
Additional Paid-In Capital	96.57	86.27	86.16	86.04	85.88	82.4
Retained Earnings	-1.12	-11.56	-5.04	-7.26	-6.9	8.19
Treasury Stock	-1.74	-1.74	-1.74	-1.74	-1.74	-1.74
Comprehensive Income & Other	21.52	20.04	10	-6.94	12.99	10.27
Total Common Equity	143.23	118.62	115	95.72	115.84	124.23
Minority Interest	25.86	10.66	10.1	-12.65	-1.73	0.8
Shareholders' Equity	169.09	129.29	125.1	83.08	114.11	125.03
Total Liabilities & Equity	759.44	677.26	612.85	576.16	551.98	460.17
Total Debt	546.92	521.06	446.41	407.04	380.32	308.25
Net Cash (Debt)	-497.63	-479.93	-394.28	-357.75	-308.73	-231.53
Net Cash Per Share	-38.91	-37.34	-30.67	-27.84	-24.06	-18.78
Filing Date Shares Outstanding	12.82	12.85	12.85	12.85	12.85	12.84
Total Common Shares Outstanding	12.82	12.85	12.85	12.85	12.85	12.91
Working Capital	11.61	-23.83	5.12	-26.49	-121.35	45.33
Book Value Per Share	11.17	9.23	8.95	7.45	9.02	9.62
Tangible Book Value	143.23	118.62	115	91.63	111.08	119.62
Tangible Book Value Per Share	11.17	9.23	8.95	7.13	8.64	9.27
Machinery	-	391.42	326.59	302.64	286.41	257.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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