Holaluz-Clidom 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	0.73	2.21	7.89	10.34	9.9
Short-Term Investments	1.81	2.83	2.29	2.82	8.06
Accounts Receivable	13.81	19.77	32.13	57.71	48.49
Other Receivables	2.78	7.54	20.58	77.68	45.06
Inventory	1.4	1.14	4.28	13.99	2.35
Loans Receivable Current	0	0	0	0	-
Other Current Assets	4.88	17.47	29.56	30.39	103.53
Total Current Assets	25.41	50.98	96.72	192.93	217.38
Property, Plant & Equipment	0.59	0.92	1.65	2.1	0.84
Other Intangible Assets	0.36	0.55	5.24	6.71	0.26
Long-Term Investments	0.93	1.16	7.47	8.23	3.23
Long-Term Deferred Tax Assets	20.09	21.93	22.81	19.48	20.69
Long-Term Deferred Charges	25.04	34.32	38.47	43.36	15.22
Other Long-Term Assets	-	0.43	1.1	4.74	25.83
Total Assets	72.42	110.29	173.46	277.54	283.46
Accounts Payable	27.59	66.71	60.23	72.23	102.99
Accrued Expenses	5.12	1.75	1.65	2.47	1.84
Short-Term Debt	5.71	3.74	20.15	31.15	21.96
Current Portion of Long-Term Debt	2.88	16.05	16.25	9.59	4.31
Current Unearned Revenue	0.5	-	-	10.1	1.54
Current Portion of Leases	0.01	0.02	0.02	0.03	0.03
Current Income Taxes Payable	0	0	0	0.42	0.01
Other Current Liabilities	8.32	19.11	42.67	95.85	95.85
Total Current Liabilities	50.11	107.4	140.98	221.82	228.53
Long-Term Debt	29.84	16.52	15.96	23.34	19.69
Long-Term Leases	0.01	0.01	0.03	0.06	0.08
Other Long-Term Liabilities	11.18	3.58	6.61	12.66	28.03
Total Liabilities	91.15	127.52	163.57	257.87	276.33
Common Stock	0.99	0.73	0.66	0.66	0.66
Additional Paid-In Capital	83.44	66.18	61.77	61.77	61.77
Retained Earnings	-22.03	-31.34	-27.53	-5	-8.29
Treasury Stock	-0.11	-0.14	-0.19	-0.3	-0.3
Comprehensive Income & Other	-81.01	-52.66	-24.82	-37.46	-46.7
Shareholders' Equity	-18.72	-17.23	9.89	19.67	7.13
Total Liabilities & Equity	72.42	110.29	173.46	277.54	283.46
Total Debt	38.44	36.35	52.42	64.16	46.07
Net Cash (Debt)	-35.9	-31.31	-42.25	-51.01	-28.12
Net Cash Per Share	-1.10	-1.23	-1.94	-2.34	-1.29
Filing Date Shares Outstanding	32.73	25.4	21.83	21.83	21.85
Total Common Shares Outstanding	32.73	25.4	21.83	21.83	21.85
Working Capital	-24.71	-56.42	-44.25	-28.9	-11.15
Book Value Per Share	-0.57	-0.68	0.45	0.90	0.33
Tangible Book Value	-19.08	-17.77	4.64	12.97	6.87
Tangible Book Value Per Share	-0.58	-0.70	0.21	0.59	0.31
Machinery	3.48	3.48	3.75	2.3	1.48