Méthanor SCA 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	0.08	0.02	0.43	0.05	0.23
Short-Term Investments	0.84	0.35	1.28	0.11	2.37
Prepaid Expenses	0.01	0.01	0	0	0
Other Current Assets	0.02	0.02	0.02	0.02	0.03
Total Current Assets	0.94	0.39	1.73	0.19	2.64
Long-Term Investments	12.08	12.42	11.08	11.41	6.78
Long-Term Loans Receivable	0.91	0.92	0.78	0.47	0.27
Other Long-Term Assets	-	-	0.06	0.35	1.48
Total Assets	13.93	13.73	13.64	12.41	11.17
Accounts Payable	0.04	0.02	0.03	0.04	0.03
Current Portion of Long-Term Debt	0	0	0	0.02	-
Current Income Taxes Payable	-	-	-	0.02	-
Other Current Liabilities	0	0.81	0	0	-
Total Current Liabilities	0.04	0.83	0.03	0.08	0.03
Long-Term Debt	-	-	-	-	0.08
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	0.04	0.83	0.03	0.08	0.11
Common Stock	2.42	2.42	2.42	2	2
Additional Paid-In Capital	10.51	10.51	10.51	9.65	9.65
Retained Earnings	-0.44	-1.43	-0.43	0.48	-0.79
Comprehensive Income & Other	1.39	1.39	1.11	0.2	0.2
Shareholders' Equity	13.89	12.9	13.62	12.33	11.05
Total Liabilities & Equity	13.93	13.73	13.64	12.41	11.17
Total Debt	0	0	0	0.02	0.08
Net Cash (Debt)	0.92	0.37	1.7	0.14	2.52
Net Cash Growth	150.30%	-78.44%	1083.31%	-94.30%	83.18%
Net Cash Per Share	0.38	0.15	0.71	0.07	1.26
Filing Date Shares Outstanding	2.41	2.41	2.41	1.99	1.99
Total Common Shares Outstanding	2.41	2.41	2.41	1.99	1.99
Working Capital	0.9	-0.44	1.7	0.11	2.61
Book Value Per Share	5.76	5.35	5.64	6.18	5.54
Tangible Book Value	13.89	12.9	13.62	12.33	11.05
Tangible Book Value Per Share	5.76	5.35	5.64	6.18	5.54