Solvac 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	3,324	3.2	4.22	1	0.58
Cash & Short-Term Investments	3,324	3.2	4.22	1	0.58
Cash Growth	103766.88%	-24.19%	322.10%	71.12%	-
Accounts Receivable	-	0	0	50	-
Other Receivables	31,867	31.88	53	-	48.93
Total Trade Receivables	31,867	31.88	53	50	48.93
Other Current Assets	54.21	0.11	0.11	-	0.05
Total Current Assets	35,244	35.13	57.27	51	49.57
Net Property, Plant & Equipment	57.38	0.01	0.01	0	0.01
Other Intangible Assets	-	0	0	-	0.01
Goodwill	-	-	-	343	-
Long-Term Investments	2,697,670	5,395	5,395	3,333	2,698
Total Assets	2,732,970	2,733	2,755	3,727	2,747
Accounts Payable	293.27	0.17	1.63	-	0.26
Accrued Expenses	184.03	1.16	16.43	-	27.22
Short-Term Debt	-	26	97.2	48	99.8
Current Portion of Long-Term Debt	-	50	-	-	-
Other Current Liabilities	64,453	52.04	2.36	18	2.16
Total Current Liabilities	64,692	115.28	67.87	66	65.8
Long-Term Debt	150,000	100	150	-	150
Other Long-Term Liabilities	720.22	1.1	1.15	-	1.44
Total Long-Term Liabilities	150,000	100	150	150	150
Total Liabilities	214,692	216.38	219.02	216	215.8
Common Stock	385,573	385.57	385.57	192	1,151
Additional Paid-in Capital	-	1,146	1,146	-	572.82
Retained Earnings	1,751,950	1,751	1,770	3,319	1,764
Shareholders' Equity	2,517,560	2,516	2,536	3,511	2,530
Total Liabilities & Equity	2,732,970	2,733	2,755	3,727	2,747
Total Debt	150,000	176	247.2	48	249.8
Net Cash (Debt)	-146,676	-172.8	-242.98	-47	-249.22
Net Cash Per Share	-6862.03	-8.08	-11.37	-2.20	-11.66
Book Value	2,517,560	2,516	2,536	3,511	2,530
Book Value Per Share	117780.00	117.73	118.64	164.26	118.36
Tangible Book Value	2,517,560	2,516	2,536	3,168	2,530
Tangible Book Value Per Share	117780.00	117.73	118.64	148.21	118.36