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Price: 1.03 EUR -1.44% Market Closed

Market Cap: €172.7m

E	Eurogroup Laminations SpA MIL:EGLA	IT
	Sapporo Holdings Ltd TSE:2501	JP
	Digital Holdings Inc TSE:2389	JP
	Pacific Textiles Holdings Ltd HKEX:1382	HK

Balance Sheet

Currency: EUR

	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	45	108	138	117	205	187
Cash	44	107	137	116	205	187
Cash Equivalents	1	1	1	0	0	0
Short-Term Investments	5	0	0	6	5	3
Total Receivables	80	73	123	195	203	247
Accounts Receivables	67	61	99	151	118	144
Other Receivables	13	12	24	44	85	103
Inventory	128	133	220	336	357	375
Other Current Assets	2	2	3	14	30	29
Total Current Assets	260	316	484	666	800	841
PP&E Net	113	159	208	262	330	410
PP&E Gross	113	159	208	262	330	410
Accumulated Depreciation	202	218	276	297	339	381
Intangible Assets	1	2	2	3	8	15
Goodwill	0	0	0	0	11	28
Long-Term Investments	21	25	18	4	4	2
Other Long-Term Assets	12	23	25	27	23	20
Other Assets	0	0	0	0	11	28
Total Assets	407 N/A	525 +29%	736 +40%	962 +31%	1 175 +22%	1 316 +12%
Liabilities
Accounts Payable	101	129	240	329	295	287
Accrued Liabilities	2	3	8	3	3	25
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	117	90	105	149	158	193
Other Current Liabilities	13	18	30	29	22	1
Total Current Liabilities	233	241	383	511	478	507
Long-Term Debt	95	166	183	232	208	271
Deferred Income Tax	3	4	8	13	18	23
Minority Interest	5	6	20	32	35	58
Other Liabilities	8	10	15	10	12	14
Total Liabilities	344 N/A	428 +24%	609 +42%	798 +31%	751 -6%	873 +16%
Equity
Common Stock	5	6	6	6	6	6
Retained Earnings	58	60	79	115	149	174
Additional Paid In Capital	0	34	34	34	270	270
Treasury Stock	0	0	0	0	7	17
Other Equity	1	3	8	8	5	10
Total Equity	63 N/A	98 +55%	128 +31%	164 +28%	424 +160%	444 +5%
Total Liabilities & Equity	407 N/A	525 +29%	736 +40%	962 +31%	1 175 +22%	1 316 +12%
Shares Outstanding
Common Shares Outstanding	94	94	94	94	166	163

Eurogroup Laminations SpA
MIL:EGLA