Frendy 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	0.18	0.31	0.32	0.13	0.2
Accounts Receivable	0.24	0.43	0.38	0.27	0.48
Other Receivables	5.65	4.87	3.73	3.25	2.99
Total Current Assets	7.27	7.01	6.05	5.48	5.02
Property, Plant & Equipment	7.32	7.5	7.96	8.47	12.97
Other Intangible Assets	0.1	0.1	0.11	0.12	0.15
Other Long-Term Assets	0.01	0.02	0.02	0.03	0.03
Total Assets	14.7	14.63	14.15	14.1	18.17
Accounts Payable	0.12	0.14	0.12	0.14	0.06
Accrued Expenses	0.13	0.15	0.15	0.2	0.28
Current Portion of Long-Term Debt	0.18	0.18	0.18	0.17	0.16
Current Portion of Leases	-	-	0.01	0.09	0.09
Current Income Taxes Payable	-	0.01	0.04	-	0
Total Current Liabilities	0.43	0.47	0.5	0.6	0.59
Long-Term Debt	0.63	0.8	0.97	1.13	1.29
Long-Term Leases	-	-	-	0.01	0.09
Long-Term Deferred Tax Liabilities	0.33	0.36	0.38	0.38	0.8
Other Long-Term Liabilities	0.63	0.38	0.21	0.1	0.15
Total Liabilities	2.02	2.01	2.06	2.22	2.92
Common Stock	14.83	14.83	14.83	14.83	14.83
Retained Earnings	-3.74	-3.79	-4.21	-4.41	-1.16
Total Common Equity	11.09	11.04	10.62	10.42	13.67
Minority Interest	1.59	1.59	1.46	1.45	1.58
Shareholders' Equity	12.68	12.63	12.09	11.87	15.25
Total Liabilities & Equity	14.7	14.63	14.15	14.1	18.17
Total Debt	0.81	0.98	1.16	1.4	1.63
Net Cash (Debt)	-0.63	-0.67	-0.84	-1.27	-1.43
Net Cash Per Share	-0.01	-0.01	-0.01	-0.02	-
Filing Date Shares Outstanding	59.32	59.32	59.32	59.32	-
Total Common Shares Outstanding	59.32	59.32	59.32	59.32	-
Working Capital	6.84	6.53	5.56	4.88	4.44
Book Value Per Share	0.19	0.19	0.18	0.18	-
Tangible Book Value	11	10.94	10.51	10.3	13.52
Tangible Book Value Per Share	0.19	0.18	0.18	0.17	-
Land	2.15	-	-	-	-
Machinery	15.73	-	-	-	-
Construction In Progress	0.1	-	-	-	-