Po Valley Energy 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	2.46	4.99	1.25	1.54	1.26
Short-Term Investments	6.03	-	-	-	-
Cash & Short-Term Investments	8.49	4.99	1.25	1.54	1.26
Cash Growth	70.03%	298.65%	-18.45%	21.70%	2761.57%
Accounts Receivable	0.76	0.95	0.42	0.21	0.09
Other Receivables	0.08	0.16	0.27	0.22	0.06
Receivables	0.84	1.11	0.69	0.43	0.14
Other Current Assets	-	-	-	0.48	0.04
Total Current Assets	9.33	6.1	1.94	2.45	1.45
Property, Plant & Equipment	12.33	11.92	12.04	11.55	8.15
Long-Term Deferred Tax Assets	-	0.12	0.94	1.12	1.11
Other Long-Term Assets	0.04	0.04	0.02	0.01	0.76
Total Assets	21.7	18.18	14.94	15.14	11.47
Accounts Payable	1.14	0.99	0.3	0.74	0.62
Accrued Expenses	0	0	0	0	0
Current Portion of Long-Term Debt	-	-	-	-	1.12
Current Portion of Leases	0.03	0.02	0.02	0.02	-
Current Income Taxes Payable	0.87	0.14	-	-	-
Other Current Liabilities	-	-	-	-	0.02
Total Current Liabilities	2.04	1.15	0.33	0.77	1.77
Long-Term Leases	0.05	0.08	0.1	0.12	-
Other Long-Term Liabilities	0.95	1.01	0.97	1.45	-
Total Liabilities	3.04	2.25	1.4	2.34	1.77
Common Stock	56.85	56.85	56.85	56.63	52.72
Retained Earnings	-39.38	-42.11	-44.61	-45.2	-44.22
Comprehensive Income & Other	1.19	1.19	1.3	1.37	1.2
Total Common Equity	18.66	15.93	13.54	12.8	9.7
Shareholders' Equity	18.66	15.93	13.54	12.8	9.7
Total Liabilities & Equity	21.7	18.18	14.94	15.14	11.47
Total Debt	0.08	0.1	0.12	0.14	1.12
Net Cash (Debt)	8.41	4.89	1.13	1.4	0.14
Net Cash Growth	71.93%	333.82%	-19.24%	883.59%	-
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,159	1,159	1,159	1,156	1,007
Total Common Shares Outstanding	1,159	1,159	1,159	1,151	1,007
Working Capital	7.29	4.95	1.62	1.68	-0.32
Book Value Per Share	0.02	0.01	0.01	0.01	0.01
Tangible Book Value	18.66	15.93	13.54	12.8	9.7
Tangible Book Value Per Share	0.02	0.01	0.01	0.01	0.01
Land	0.06	0.05	0.05	-	-
Machinery	2.01	1.99	1.97	0.04	0.02