Ellomay Capital Balance Sheet

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

Millions EUR. 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	87.61	41.13	51.13	46.46	41.23
Short-Term Investments	-	-	1	2.84	30.36
Cash & Short-Term Investments	87.61	41.13	52.12	49.29	71.59
Cash Growth	113.00%	-21.08%	5.74%	-31.14%	-6.69%
Accounts Receivable	7.24	5.39	1.22	12.1	9.49
Other Receivables	-	-	-	1.8	1.78
Total Trade Receivables	7.24	5.39	1.22	13.9	11.27
Other Current Assets	19.35	16.32	40.43	1.49	1
Total Current Assets	114.2	62.85	93.78	64.68	83.86
Net Property, Plant & Equipment	611.26	517.06	438.95	395.78	364.26
Other Intangible Assets	-	-	-	4.09	4.76
Long-Term Investments	59.54	41.87	32.67	32.36	35.58
Other Long-Term Assets	60.57	55.48	47.46	79.26	63.51
Total Assets	845.57	677.26	612.85	576.16	551.98
Accounts Payable	6.72	8.86	5.25	4.5	2.9
Current Portion of Long-Term Debt	58.18	62.89	49.98	41.53	162.39
Current Portion of Leases	0.84	0.71	0.7	0.75	4.33
Other Current Liabilities	25.26	14.22	32.73	44.39	35.59
Total Current Liabilities	91	86.68	88.66	91.17	205.21
Long-Term Debt	542.74	432.14	372.04	342.76	193.81
Long-Term Leases	36.19	25.32	23.68	22.01	15.8
Other Long-Term Liabilities	10.14	3.84	3.37	37.15	23.06
Total Long-Term Liabilities	589.07	461.3	399.09	401.91	232.66
Total Liabilities	680.07	547.97	487.75	493.08	437.87
Common Stock	28	25.61	25.61	25.61	25.61
Treasury Stock	-1.74	-1.74	-1.74	-1.74	-1.74
Additional Paid-in Capital	96.59	86.27	86.16	86.04	85.88
Accumulated Other Comprehensive Income	31.43	20.04	10	-6.94	12.99
Retained Earnings	-13.33	-11.56	-5.04	-7.26	-6.9
Total Common Shareholders' Equity	140.95	118.62	115	95.72	115.84
Minority Interest	24.55	10.66	10.1	-12.65	-1.73
Shareholders' Equity	165.5	129.29	125.1	83.08	114.11
Total Liabilities & Equity	845.57	677.26	612.85	576.16	551.98
Total Debt	637.95	521.06	446.41	407.04	376.32
Net Cash (Debt)	-550.34	-479.93	-394.28	-357.75	-304.74
Net Cash Per Share	-	-37.34	-30.67	-27.84	-23.75
Book Value	140.95	118.62	115	95.72	115.84
Book Value Per Share	-	9.23	8.94	7.45	9.03
Tangible Book Value	140.95	118.62	115	91.63	111.08
Tangible Book Value Per Share	-	9.23	8.94	7.13	8.66

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q