ERAG — Ernst Russ AG Balance Sheet

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Annual balance sheet for Ernst Russ AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.4	57.7	67.3	111	114
Net Total Accounts Receivable
Net Total Receivables	3.26	5.03	2.88	2.29	2.43
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.7	77.6	83.2	124	123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	210	196	252	227	241
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	264	283	340	355	370
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.3	44.4	57.8	61.5	61.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	191	165	170	174	122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	72.4	118	171	181	248
Total Liabilities & Shareholders' Equity	264	283	340	355	370
Total Common Shares Outstanding