Aeternal Mentis 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	8.87	17.74	19.6	26.1	27.54
Short-Term Investments	-	-	6.88	-	-
Cash & Short-Term Investments	8.87	17.74	26.48	26.1	27.54
Cash Growth	-49.98%	-33.01%	1.45%	-5.22%	-
Accounts Receivable	0.16	0.06	1.21	0.16	0
Other Receivables	0.42	0.45	0.05	0.01	0.88
Receivables	0.58	0.51	1.26	0.16	0.89
Inventory	-	-	-	-	0.01
Other Current Assets	-	-	-	-	0
Total Current Assets	9.45	18.25	27.74	26.26	28.43
Property, Plant & Equipment	3.48	4.88	4.81	4.57	4.8
Long-Term Investments	0.06	0.06	0.06	0.06	0.06
Long-Term Deferred Tax Assets	0.49	0.49	0.37	0.26	0.24
Total Assets	13.48	23.69	32.98	31.15	33.53
Accounts Payable	0.03	0.01	0.01	-	0.01
Accrued Expenses	0.01	0	0.11	0.17	-
Current Portion of Long-Term Debt	6.9	7.73	7.68	5.09	3.51
Current Income Taxes Payable	-	-	-	0.03	0.02
Other Current Liabilities	0.11	0.6	0.03	0.19	0.01
Total Current Liabilities	7.04	8.34	7.83	5.48	3.55
Long-Term Debt	3	9.9	17.6	18.21	22.38
Total Liabilities	10.05	18.25	25.44	23.69	25.93
Common Stock	1.32	1.32	1.32	1.32	1.32
Additional Paid-In Capital	5.73	5.73	5.73	5.73	5.73
Retained Earnings	-3.84	-1.76	0.35	0.57	0.34
Treasury Stock	-0.66	-0.66	-0.64	-0.43	-0.18
Comprehensive Income & Other	0.88	0.82	0.78	0.27	0.4
Shareholders' Equity	3.43	5.44	7.54	7.47	7.61
Total Liabilities & Equity	13.48	23.69	32.98	31.15	33.53
Total Debt	9.9	17.64	25.28	23.3	25.89
Net Cash (Debt)	-1.03	0.1	1.19	2.8	1.65
Net Cash Growth	-	-91.61%	-57.35%	69.76%	-
Net Cash Per Share	-0.08	0.01	0.09	0.21	0.12
Filing Date Shares Outstanding	13.16	13.16	13.16	13.19	13.22
Total Common Shares Outstanding	13.16	13.16	13.16	13.19	13.22
Working Capital	2.4	9.91	19.91	20.78	24.88
Book Value Per Share	0.26	0.41	0.57	0.57	0.58
Tangible Book Value	3.43	5.44	7.54	7.47	7.61
Tangible Book Value Per Share	0.26	0.41	0.57	0.57	0.58
Land	1.62	1.62	1.62	1.62	1.61
Machinery	6.26	6.2	4.84	3.73	2.5
Construction In Progress	-	-	-	-	0.85

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