Euro Panel Products Balance Sheet Annual

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173.40 +0.20 (0.12%)Updated : 23 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2024	2023
Period End Date	Mar 25	Mar 24	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	310.13	281.12	281.12	222.04
Accumulated Depreciation Total	-17.48	-11.30	-11.30	-7.45
Other Liabilities Total	1.90	2.31	2.31	1.92
Accrued Expenses	6.31	4.29	4.29	3.97
Long Term Debt	17.14	17.59	17.59	10.78
Common Stock Total	24.50	24.50	24.50	24.50
Other Equity Total	-0.16	-0.09	-0.09	0.03
Other Current Assets Total	5.19	5.02	5.02	5.98
Total Assets	310.13	281.12	281.12	222.04
Current Portof LT Debt/ Capital Leases	7.63	8.63	8.63	5.63
Additional Paid- In Capital	42.16	42.16	42.16	42.16
Cash	0.14	0.22	0.22	0.09
Total Equity	133.23	114.87	114.87	100.38
Long Term Investments	0.88	2.03	2.03	2.56
Retained Earnings( Accumulated Deficit)	66.73	48.30	48.30	33.69
Total Common Shares Outstanding	2.45	2.45	2.45	2.45
Property/ Plant/ Equipment Total- Gross	97.42	74.64	74.64	39.93
Tangible Book Valueper Share Common Eq	54.34	46.84	46.84	40.81
Total Liabilities	176.90	166.25	166.25	121.66
Total Debt	116.30	91.58	91.58	54.89
Short Term Investments	2.02	0.45	0.45	0.05
Cashand Short Term Investments	2.16	0.67	0.67	0.14
Total Receivables Net	57.11	49.54	49.54	42.89
Notes Payable/ Short Term Debt	88.13	62.54	62.54	36.43
Deferred Income Tax	1.02	-	-	-
Accounts Receivable- Trade Net	46.44	39.96	39.96	36.35
Property/ Plant/ Equipment Total- Net	79.94	63.34	63.34	32.48
Total Current Liabilities	153.45	143.53	143.53	106.90
Total Inventory	163.67	159.67	159.67	137.26
Accounts Payable	46.45	64.73	64.73	58.27
Other Currentliabilities Total	4.93	3.34	3.34	2.61
Total Long Term Debt	20.53	20.41	20.41	12.83
Intangibles Net	0.09	0.12	0.12	0.40
Other Long Term Assets Total	0.76	0.46	0.46	0.17
Note Receivable- Long Term	0.32	0.27	0.27	0.16
period Length	0.00	0.00	0.00	0.00
Total Current Assets	228.13	214.91	214.91	186.27
Capital Lease Obligations	3.40	2.82	2.82	2.05