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	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	May '23 May 31, 2023
Cash & Equivalents	0.34	0.09	0.01	0.06
Cash & Short-Term Investments	0.34	0.09	0.01	0.06
Cash Growth	264.22%	528.42%	-74.07%	-
Accounts Receivable	0.13	0.07	0.01	-
Other Receivables	0.47	0.85	0.1	1.35
Receivables	0.61	0.92	0.11	1.35
Inventory	-	-	-	5.49
Prepaid Expenses	0.2	-	0.01	-
Total Current Assets	1.14	1.01	0.13	6.9
Property, Plant & Equipment	0.07	0.09	6.65	1.06
Long-Term Investments	-	-	-	1.63
Other Intangible Assets	0.46	0.15	-	-
Long-Term Deferred Tax Assets	0.17	0.14	0.15	0.15
Total Assets	1.85	1.4	6.93	9.73
Accounts Payable	0.07	0.11	0.02	0.03
Accrued Expenses	0.14	0.12	1.4	1.43
Current Income Taxes Payable	-	-	1.28	1.28
Other Current Liabilities	0.11	0.16	0.06	3.02
Total Current Liabilities	0.32	0.39	2.77	5.76
Long-Term Debt	0.89	-	2.5	2.59
Other Long-Term Liabilities	-	-	1.7	1.07
Total Liabilities	1.21	0.39	6.96	9.43
Common Stock	0.64	1.01	-0.03	0.3
Shareholders' Equity	0.64	1.01	-0.03	0.3
Total Liabilities & Equity	1.85	1.4	6.93	9.73
Total Debt	0.89	-	2.5	2.59
Net Cash (Debt)	-0.55	0.09	-2.49	-2.54
Net Cash Per Share	-0.00	0.00	-	-
Filing Date Shares Outstanding	247.59	247.59	47.59	-
Total Common Shares Outstanding	247.59	247.59	47.59	-
Working Capital	0.82	0.62	-2.64	1.13
Book Value Per Share	0.00	0.00	-0.00	-
Tangible Book Value	0.17	0.85	-0.03	0.3
Tangible Book Value Per Share	0.00	0.00	-0.00	-
Machinery	-	-	0.12	0.12