Pharol Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	14.26	14.97	15.96	17.2	20.96	17.88
Cash & Short-Term Investments	14.26	14.97	15.96	17.2	20.96	17.88
Cash Growth	-4.76%	-6.19%	-7.18%	-17.94%	17.23%	-13.77%
Other Receivables	1.42	1.51	0.15	0.32	0.22	0.2
Receivables	1.42	1.51	0.15	0.32	0.22	0.2
Prepaid Expenses	0.09	-	-	0.01	0.08	0.07
Other Current Assets	-	0.01	0	-	-	-
Total Current Assets	15.77	16.49	16.12	17.53	21.26	18.14
Property, Plant & Equipment	0.15	0.16	0.02	0.04	0.07	0.14
Long-Term Investments	80.1	79.67	78.9	77.86	65.51	90.47
Other Long-Term Assets	-0.09	-0	-0	0	0.04	-0
Total Assets	95.92	96.32	95.03	95.42	86.88	108.75
Accounts Payable	0.78	0.26	0.09	0.12	0.19	0.12
Accrued Expenses	0.81	0.72	0.61	0.27	0.53	0.68
Current Income Taxes Payable	0.09	0.13	1.19	0.13	0.03	0.03
Other Current Liabilities	0.86	0.86	0.86	26.64	16.32	15.82
Total Current Liabilities	2.54	1.96	2.75	27.16	17.08	16.65
Long-Term Debt	-	0	0.01	0.05	0.07	0.15
Other Long-Term Liabilities	0.08	0.08	0.08	0.08	0	-
Total Liabilities	2.62	2.04	2.83	27.29	17.15	16.81
Common Stock	26.9	26.9	26.9	26.9	26.9	26.9
Retained Earnings	6.77	249.25	247.15	222.93	223.89	226.41
Treasury Stock	-164.81	-164.81	-164.81	-164.81	-164.81	-164.81
Comprehensive Income & Other	224.44	-17.06	-17.04	-16.88	-16.25	3.45
Shareholders' Equity	93.3	94.28	92.2	68.14	69.73	91.94
Total Liabilities & Equity	95.92	96.32	95.03	95.42	86.88	108.75
Total Debt	-	0	0.01	0.05	0.07	0.15
Net Cash (Debt)	14.26	14.97	15.95	17.15	20.88	17.72
Net Cash Growth	-4.76%	-6.16%	-6.96%	-17.89%	17.84%	-13.72%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.03	0.02
Filing Date Shares Outstanding	821.76	821.82	821.82	821.82	821.82	821.82
Total Common Shares Outstanding	821.76	821.82	821.82	821.82	821.82	821.82
Working Capital	13.23	14.53	13.37	-9.63	4.18	1.49
Book Value Per Share	0.11	0.11	0.11	0.08	0.08	0.11
Tangible Book Value	93.3	94.28	92.2	68.14	69.73	91.94
Tangible Book Value Per Share	0.11	0.11	0.11	0.08	0.08	0.11