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
Short-Term Investments	10.54	9.33	6.78	2.77	4.98
Cash & Short-Term Investments	10.72	9.64	7.09	2.9	5.18
Cash Growth	11.24%	35.95%	144.43%	-43.98%	102.54%
Accounts Receivable	0.47	0.85	0.76	0.27	0.97
Other Receivables	0.73	0.38	0.65	0.45	0.97
Total Trade Receivables	1.2	1.23	1.41	0.72	1.94
Other Current Assets	1.42	1.62	1.86	0.2	1.54
Total Current Assets	7.27	7.01	6.05	5.48	5.02
Net 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	1.03	1.23	1.45	1.68	1.21
Total Assets	14.7	14.63	14.15	14.1	18.17
Accounts Payable	2.21	1.91	1.71	0.37	1.73
Accrued Expenses	-	0.01	0.07	-	0
Short-Term Debt	0.21	0.21	0.22	-	0.38
Other Current Liabilities	0.28	0.31	0.32	0.22	0.61
Total Current Liabilities	2.69	2.44	2.32	0.59	2.72
Long-Term Debt	0	0	0	0	0.2
Other Long-Term Liabilities	0.98	1.17	1.37	1.53	1.89
Total Long-Term Liabilities	0.98	1.18	1.37	1.53	2.09
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 Shareholders' 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	0.21	0.21	0.22	0	0.59
Net Cash (Debt)	10.52	9.43	6.87	2.9	4.59
Net Cash Growth	11.49%	37.25%	137.05%	-36.87%	381.34%
Net Cash Per Share	0.18	0.16	0.12	0.05	0.08
Book Value	11.09	11.04	10.62	10.42	13.67
Book Value Per Share	0.19	0.19	0.18	0.18	0.23
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	0.23