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
Cash & Short-Term Investments	35.16	33.54	49.56	62.33	67.13
Cash Growth	4.83%	-32.33%	-20.49%	-7.14%	606.02%
Accounts Receivable	0.48	0.43	0.47	0.79	0.62
Other Current Assets	26.83	11.14	0.92	0.7	1.15
Total Current Assets	62.47	45.11	50.95	63.82	68.9
Net Property, Plant & Equipment	0.65	0.58	0.78	0.8	0.29
Other Intangible Assets	2.62	2.94	3.33	3.62	3.76
Long-Term Investments	0	8.62	14.19	16.51	20.17
Other Long-Term Assets	1.4	1.32	1.18	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
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
Unearned Revenue	-	-	1.32	1.32	1.27
Other Current Liabilities	1.37	1.04	1.1	1.07	0.84
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
Other Long-Term Liabilities	0.94	0.99	1.04	2.4	3.72
Total Long-Term Liabilities	2.4	3.02	4.21	5.89	11.72
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
Accumulated Other Comprehensive Income	-7.72	-9.44	-4.68	0.4	-0.99
Retained Earnings	-39.22	-23.8	-19.31	-15.03	-6.74
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)	32.74	30.22	44.77	53.79	58.18
Net Cash Growth	8.33%	-32.50%	-16.77%	-7.54%	53275.23%
Net Cash Per Share	1.21	1.16	1.73	2.09	2.97
Book Value	62.1	52.7	61.8	70.98	77.86
Book Value Per Share	2.30	2.02	2.38	2.75	3.97
Tangible Book Value	59.48	49.76	58.47	67.36	74.1
Tangible Book Value Per Share	2.20	1.91	2.25	2.61	3.78