HenriPay Holding 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.34	0.09	0.01
Cash & Short-Term Investments	0.34	0.09	0.01
Cash Growth	264.22%	528.42%	-
Accounts Receivable	-	0.07	0.01
Other Receivables	0.8	0.85	0.1
Receivables	0.8	0.92	0.11
Prepaid Expenses	-	-	0.01
Total Current Assets	1.14	1.01	0.13
Property, Plant & Equipment	0.07	0.09	6.65
Other Intangible Assets	0.46	0.15	-
Long-Term Deferred Tax Assets	-	0.14	0.15
Other Long-Term Assets	0.17	-	-
Total Assets	1.85	1.4	6.93
Accounts Payable	-	0.11	0.02
Accrued Expenses	-	0.12	1.4
Current Income Taxes Payable	-	-	1.28
Other Current Liabilities	0.32	0.16	0.06
Total Current Liabilities	0.32	0.39	2.77
Long-Term Debt	-	-	2.5
Other Long-Term Liabilities	0.89	-	1.7
Total Liabilities	1.21	0.39	6.96
Common Stock	0.64	1.01	-0.03
Shareholders' Equity	0.64	1.01	-0.03
Total Liabilities & Equity	1.85	1.4	6.93
Total Debt	-	-	2.5
Net Cash (Debt)	0.34	0.09	-2.49
Net Cash Growth	264.22%	-	-
Net Cash Per Share	-	0.00	-
Filing Date Shares Outstanding	-	247.59	47.59
Total Common Shares Outstanding	-	247.59	47.59
Working Capital	0.82	0.62	-2.64
Book Value Per Share	-	0.00	-0.00
Tangible Book Value	0.17	0.85	-0.03
Tangible Book Value Per Share	-	0.00	-0.00
Machinery	-	-	0.12