Friends 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 2008	FY 2007	FY 2006
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Cash & Equivalents	13.81	0.05	1.14	0.01	0.36
Cash & Short-Term Investments	13.81	0.05	1.14	0.01	0.36
Cash Growth	27521.52%	-95.60%	19918.27%	-98.44%	-
Other Receivables	0.12	-	1.13	0.44	0.32
Receivables	0.12	-	1.13	0.44	0.32
Inventory	-	-	3.79	5.93	4.09
Total Current Assets	13.93	0.05	6.06	6.37	4.77
Property, Plant & Equipment	-	-	0.04	0.05	-
Long-Term Investments	-	-	0	-	-
Other Intangible Assets	1.04	-	-	-	0
Other Long-Term Assets	-	-	0.35	0.35	0.35
Total Assets	14.97	0.05	6.44	6.77	5.12
Accrued Expenses	-	0.02	-	-	-
Other Current Liabilities	1.17	-	4.81	5.71	4.03
Total Current Liabilities	1.17	0.02	4.81	5.71	4.03
Other Long-Term Liabilities	-	-	1.54	1.21	1.16
Total Liabilities	1.17	0.02	6.35	6.92	5.19
Common Stock	11.72	0.05	-	-	-
Additional Paid-In Capital	2.33	-	-	-	-
Retained Earnings	-0.25	-0.02	-	-	-
Comprehensive Income & Other	-	-	0.09	-0.15	-0.07
Shareholders' Equity	13.8	0.03	0.09	-0.15	-0.07
Total Liabilities & Equity	14.97	0.05	6.44	6.77	5.12
Net Cash (Debt)	13.81	0.05	1.14	0.01	0.36
Net Cash Growth	27521.52%	-95.60%	19918.27%	-98.44%	-
Working Capital	12.76	0.03	-	-	-
Tangible Book Value	12.76	0.03	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.