AFYREN SAS 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	35.16	33.54	49.56	62.33	67.13
Short-Term Investments	0.15	0.11	0.1	0.07	0.23
Cash & Short-Term Investments	35.31	33.65	49.66	62.4	67.36
Cash Growth	4.93%	-32.25%	-20.42%	-7.36%	608.43%
Accounts Receivable	0.48	0.43	0.47	0.79	0.62
Other Receivables	-	0.64	0.6	0.46	0.7
Receivables	0.48	1.07	1.06	1.25	1.32
Prepaid Expenses	-	0.12	0.18	0.09	0.07
Other Current Assets	26.68	10.27	0.05	0.08	0.15
Total Current Assets	62.47	45.11	50.95	63.82	68.9
Property, Plant & Equipment	0.65	0.58	0.78	0.8	0.29
Long-Term Investments	1.4	9.88	15.3	16.51	20.17
Other Intangible Assets	2.62	1.88	2.3	2.72	3.1
Long-Term Deferred Charges	-	1.06	1.04	0.91	0.66
Other Long-Term Assets	-	0.05	0.07	0.06	0.03
Total Assets	67.14	58.56	70.43	84.82	93.15
Accounts Payable	0.31	0.53	0.39	0.52	0.51
Accrued Expenses	-	0.93	1.01	0.92	0.71
Current Portion of Long-Term Debt	0.82	1.09	1.4	4.87	0.85
Current Portion of Leases	0.14	0.19	0.21	0.19	0.1
Current Income Taxes Payable	-	0.1	0.09	0.15	0.13
Current Unearned Revenue	-	-	1.32	1.32	1.27
Other Current Liabilities	1.37	0.01	-	-0	-
Total Current Liabilities	2.63	2.84	4.41	7.96	3.58
Long-Term Debt	1.16	1.97	2.95	3.26	7.96
Long-Term Leases	0.3	0.06	0.22	0.22	0.04
Long-Term Unearned Revenue	0.85	0.9	0.96	2.32	3.63
Pension & Post-Retirement Benefits	0.09	0.07	0.06	0.07	0.07
Other Long-Term Liabilities	-	0.02	0.02	0.02	0.02
Total Liabilities	5.04	5.86	8.63	13.84	15.29
Common Stock	0.72	0.52	0.52	0.52	0.52
Additional Paid-In Capital	108.32	85.41	85.26	85.09	85.07
Retained Earnings	-39.22	-23.8	-19.31	-15.03	-6.74
Comprehensive Income & Other	-7.72	-9.43	-4.68	0.4	-0.99
Shareholders' Equity	62.1	52.7	61.8	70.98	77.86
Total Liabilities & Equity	67.14	58.56	70.43	84.82	93.15
Total Debt	2.42	3.32	4.79	8.54	8.95
Net Cash (Debt)	32.89	30.33	44.87	53.87	58.41
Net Cash Growth	8.43%	-32.41%	-16.70%	-7.78%	53486.24%
Net Cash Per Share	1.21	1.16	1.73	2.09	2.98
Filing Date Shares Outstanding	28.1	26.11	26.02	25.87	25.76
Total Common Shares Outstanding	28.1	26.11	26.02	25.87	25.76
Working Capital	59.84	42.26	46.53	55.86	65.33
Book Value Per Share	2.21	2.02	2.37	2.74	3.02
Tangible Book Value	59.48	50.81	59.5	68.26	74.76
Tangible Book Value Per Share	2.12	1.95	2.29	2.64	2.90
Machinery	-	0.89	0.79	0.55	0.37
Construction In Progress	-	0.08	-	0.12	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.