Homizy SIIQ Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	59.61	55.55	27.56	20.45	5.8	-
Cash & Equivalents	0.25	1.34	3.14	0.23	7.33	0.11
Accounts Receivable	0.06	0.58	0.8	0.17	0.24	-
Other Receivables	3.68	4.73	1.48	1.09	1.97	3.81
Investment In Debt and Equity Securities	-	-	-	-	-	0.02
Other Intangible Assets	0	0.32	0.17	0.05	0.02	-
Other Current Assets	-	-	-	0	0	0.11
Deferred Long-Term Tax Assets	-	-	-	-	-	0.02
Deferred Long-Term Charges	0.55	0.21	0.45	0.74	1.06	0.3
Other Long-Term Assets	1.13	0.07	0.1	0.04	0.03	-
Total Assets	65.28	62.82	33.7	22.77	16.45	4.38
Current Portion of Long-Term Debt	23.67	21.24	0.09	0	-	-
Long-Term Debt	15.16	13.16	16.68	5.99	-	-
Accounts Payable	6.03	9.57	3.13	0.38	0.1	0.08
Accrued Expenses	0.08	0.1	0.06	0.01	0.01	0.06
Current Income Taxes Payable	0.3	0.27	0.15	0.2	0.02	0.01
Other Current Liabilities	9.39	6.59	1.13	1.74	2.28	0.05
Long-Term Unearned Revenue	0.08	0.1	0.2	0.29	0.39	-
Other Long-Term Liabilities	0.03	0.02	0.02	0.02	0.01	-0
Total Liabilities	54.73	51.04	21.45	9.89	2.81	0.2
Common Stock	0.12	0.12	0.12	0.12	0.12	0.1
Additional Paid-In Capital	14.51	14.51	14.51	14.51	14.51	4.49
Retained Earnings	-4.09	-2.85	-2.38	-1.75	-0.99	-0.41
Comprehensive Income & Other	0	0	0	0	0	-
Shareholders' Equity	10.54	11.78	12.25	12.88	13.64	4.18
Total Liabilities & Equity	65.28	62.82	33.7	22.77	16.45	4.38
Total Debt	38.83	34.39	16.77	7.24	-	-
Net Cash (Debt)	-38.58	-33.05	-13.63	-7.01	7.33	0.11
Net Cash (Debt) Growth	-	-	-	-	6503.07%	-96.32%
Net Cash Per Share	-3.79	-3.24	-1.34	-0.64	-	0.23
Filing Date Shares Outstanding	10.19	10.19	10.19	10.99	-	9.73
Total Common Shares Outstanding	10.19	10.19	10.19	10.99	-	0.49
Book Value Per Share	1.03	1.16	1.20	1.17	-	8.59
Tangible Book Value	10.54	11.46	12.07	12.83	13.61	4.18
Tangible Book Value Per Share	1.03	1.12	1.18	1.17	-	8.59