Euroholdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.34	0.13	0.49	0.83
Cash & Short-Term Investments	3.34	0.13	0.49	0.83
Cash Growth	2480.79%	-73.75%	-40.36%	-
Accounts Receivable	1.83	0.44	0.52	1.16
Other Receivables	1.25	1.05	0.89	0.83
Receivables	3.09	1.49	1.41	1.98
Inventory	0.61	0.65	0.3	0.29
Prepaid Expenses	0.22	0.11	0.05	0.04
Total Current Assets	7.26	2.37	2.26	3.14
Property, Plant & Equipment	35.17	6.24	5.97	6.88
Other Long-Term Assets	0.3	-	-	-
Total Assets	42.72	8.61	8.23	10.02
Accounts Payable	0.8	1.51	0.46	0.46
Accrued Expenses	0.57	0.71	0.16	0.25
Current Portion of Long-Term Debt	1.52	-	0.68	0.68
Current Unearned Revenue	1.44	0.15	0.06	0.44
Total Current Liabilities	4.33	2.37	1.37	1.83
Long-Term Debt	18.35	-	1.21	1.89
Total Liabilities	22.67	2.37	2.58	3.72
Common Stock	0.03	6.24	5.66	6.3
Additional Paid-In Capital	6.5	-	-	-
Retained Earnings	13.53	-	-	-
Shareholders' Equity	20.05	6.24	5.66	6.3
Total Liabilities & Equity	42.72	8.61	8.23	10.02
Total Debt	19.86	-	1.89	2.57
Net Cash (Debt)	-16.52	0.13	-1.4	-1.74
Net Cash Per Share	-5.90	-	-	-
Filing Date Shares Outstanding	2.82	-	-	-
Total Common Shares Outstanding	2.82	-	-	-
Working Capital	2.93	-	0.9	1.31
Book Value Per Share	7.12	-	-	-
Tangible Book Value	20.05	6.24	5.66	6.3
Tangible Book Value Per Share	7.12	-	-	-
Machinery	-	15.53	15.22	14.66

Source: S&P Capital IQ. Standard template. Financial Sources.