First Capital Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.08	3.2	16.28	4.47	14	18.93
Trading Asset Securities	0.02	0.11	0.12	0.45	0.33	0.16
Cash & Short-Term Investments	3.1	3.3	16.39	4.92	14.33	19.08
Cash Growth	-71.28%	-79.86%	233.20%	-65.67%	-24.90%	11432.88%
Accounts Receivable	0.2	-	-	0.19	0.24	0.25
Other Receivables	0.16	0.27	0.28	0.06	0.07	0.04
Receivables	0.36	0.27	0.28	0.26	0.3	0.28
Prepaid Expenses	0.05	0.45	0.1	0.03	0.04	0.03
Other Current Assets	0.01	0.01	0.02	0	-	0.04
Total Current Assets	3.53	4.04	16.8	5.21	14.68	19.43
Property, Plant & Equipment	1.02	1.08	0.22	0.06	0.15	0.23
Long-Term Investments	107.87	102.25	96.27	110.65	110.48	67.73
Goodwill	0.37	0.37	0.15	-	-	-
Other Intangible Assets	0.99	0.98	0.05	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.74	0.74	0.87	1.49	1.31	0.8
Long-Term Deferred Charges	-	-	-	-	-	0
Total Assets	114.51	109.46	114.36	117.43	126.62	88.21
Accounts Payable	0.1	0.16	0.07	0.21	0.16	0.07
Accrued Expenses	0.87	0.74	0.85	0.4	0.32	0.16
Current Portion of Leases	0.17	0.17	-	-	-	-
Current Income Taxes Payable	0.02	0.04	0.21	0	0	0
Other Current Liabilities	0.27	0.3	0.26	1.85	2.99	1.05
Total Current Liabilities	1.46	1.42	1.4	2.47	3.48	1.28
Long-Term Debt	23.02	24.65	30.74	33.43	33.36	27.88
Long-Term Leases	0.79	0.35	-	-	0.13	0.21
Long-Term Unearned Revenue	-	0.03	-	-	0	0
Long-Term Deferred Tax Liabilities	0.43	0.51	0.85	0.66	1.46	1.93
Other Long-Term Liabilities	1.12	1.14	0.13	0.1	0.18	0.08
Total Liabilities	26.82	28.12	33.12	36.66	38.61	31.38
Common Stock	6.25	6.13	6.01	6.01	5.89	5.31
Additional Paid-In Capital	7.16	7.16	7.15	7.15	6.13	1.16
Retained Earnings	21.99	15.53	16.26	4.21	26.21	7.94
Treasury Stock	-0.48	-0.48	-0.48	-2.36	-2.71	-0.41
Comprehensive Income & Other	48.82	49.41	49.8	62.71	50.13	41.59
Total Common Equity	83.74	77.74	78.74	77.72	85.65	55.58
Minority Interest	3.95	3.6	2.5	3.04	2.36	1.24
Shareholders' Equity	87.69	81.34	81.24	80.76	88.01	56.82
Total Liabilities & Equity	114.51	109.46	114.36	117.43	126.62	88.21
Total Debt	23.99	25.18	30.74	33.43	33.49	28.1
Net Cash (Debt)	-20.88	-21.87	-14.35	-28.51	-19.16	-9.01
Net Cash Per Share	-7.02	-7.35	-4.82	-9.87	-6.81	-3.37
Filing Date Shares Outstanding	2.98	2.97	2.97	2.89	2.81	2.67
Total Common Shares Outstanding	2.98	2.97	2.97	2.89	2.81	2.67
Working Capital	2.06	2.62	15.4	2.75	11.21	18.15
Book Value Per Share	28.15	26.14	26.47	26.90	30.43	20.81
Tangible Book Value	82.39	76.39	78.54	77.71	85.64	55.57
Tangible Book Value Per Share	27.69	25.68	26.41	26.90	30.43	20.81
Machinery	-	-	-	-	0.12	0.11
Leasehold Improvements	-	-	-	-	0.05	0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.