Haffner Energy Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.97	0.56	11.04	35.48	61.43	3.34
Cash & Short-Term Investments	0.97	0.56	11.04	35.48	61.43	3.34
Cash Growth	-73.41%	-94.94%	-68.88%	-42.25%	1740.84%	74.71%
Accounts Receivable	1.98	2.01	2	0.63	0.65	1.43
Other Receivables	2.14	1.44	3.1	2.08	1.49	0.52
Receivables	4.12	3.45	5.1	2.7	2.14	1.95
Inventory	13.17	13.43	10.15	0.25	-	-
Prepaid Expenses	-	1.89	2.92	0.32	0.14	0.13
Other Current Assets	1.9	3.12	5.57	9.25	0.39	0.37
Total Current Assets	20.15	22.46	34.78	48	64.11	5.78
Property, Plant & Equipment	1.62	2.92	2.32	0.65	0.57	0.72
Long-Term Investments	-	-	-	0.02	0.02	-
Goodwill	-	-	0.5	-	-	-
Other Intangible Assets	8.35	0.61	0.68	0.73	0.39	0.34
Long-Term Deferred Tax Assets	-	0.02	0.04	0.02	0.01	0.02
Long-Term Deferred Charges	2.41	7.49	7.16	7.23	2.49	1.77
Other Long-Term Assets	0.09	0.21	0.24	0.26	0.15	0.21
Total Assets	32.62	33.71	45.72	56.91	67.74	8.84
Accounts Payable	1.91	2.89	3.03	4.43	1.62	0.75
Accrued Expenses	1.43	1.74	1.66	1.52	0.93	0.3
Current Portion of Long-Term Debt	-	0.78	1.93	1.5	1.09	0.98
Current Portion of Leases	0.1	0.47	0.32	0.18	0.13	0.15
Current Income Taxes Payable	0.56	0.57	0.8	0.63	0.22	0.19
Current Unearned Revenue	-	3.6	3.63	1.57	0.07	0.25
Other Current Liabilities	-	3.52	1.49	6.02	1.56	0.21
Total Current Liabilities	3.99	13.57	12.85	15.86	5.61	2.82
Long-Term Debt	3.64	2.31	2.05	3.24	4.67	4.73
Long-Term Leases	0.05	1.01	0.5	0.22	0.27	0.4
Long-Term Unearned Revenue	2.59	1.58	-	-	0.63	0.63
Pension & Post-Retirement Benefits	-	0.09	0.09	0.07	0.03	0.05
Other Long-Term Liabilities	3.85	0.85	3.47	0.63	2.28	0.4
Total Liabilities	14.12	19.41	18.95	20.02	13.49	9.03
Common Stock	6.22	4.47	4.47	4.47	4.47	3.64
Additional Paid-In Capital	63.33	58.68	58.68	58.68	58.68	0.19
Retained Earnings	-7.22	-12.3	-9.93	-27.06	-8.92	-4.04
Comprehensive Income & Other	-43.83	-36.56	-26.46	0.8	0.02	0.02
Shareholders' Equity	18.5	14.3	26.77	36.89	54.25	-0.19
Total Liabilities & Equity	32.62	33.71	45.72	56.91	67.74	8.84
Total Debt	3.79	4.56	4.79	5.15	6.15	6.26
Net Cash (Debt)	-2.82	-4	6.25	30.33	55.28	-2.93
Net Cash Growth	-	-	-79.40%	-45.13%	-	-
Net Cash Per Share	-0.05	-0.09	0.14	0.68	1.24	-0.08
Filing Date Shares Outstanding	61.84	61.79	44.57	44.63	44.69	36.35
Total Common Shares Outstanding	61.84	44.3	44.57	44.63	44.69	36.35
Working Capital	16.17	8.88	21.93	32.14	58.5	2.96
Book Value Per Share	0.30	0.32	0.60	0.83	1.21	-0.01
Tangible Book Value	10.15	13.69	25.59	36.16	53.86	-0.53
Tangible Book Value Per Share	0.16	0.31	0.57	0.81	1.21	-0.01
Land	0.45	0.36	0.36	-	-	-
Machinery	1.93	0.8	0.86	0.29	0.3	0.09
Order Backlog	-	1.23	-	65	33	-