EPA:DPAM 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	1.62	1.67	0.87	1.48	1.93
Short-Term Investments	16.56	16.63	13.17	10.08	8.47
Cash & Short-Term Investments	18.18	18.3	14.04	11.56	10.4
Cash Growth	-0.63%	30.31%	21.50%	11.07%	24.67%
Accounts Receivable	1.77	1.92	1.85	1.78	1.56
Other Receivables	1.23	0.55	0.5	0.38	0.53
Total Trade Receivables	3	2.46	2.35	2.16	2.08
Inventory	0.5	0.3	0.2	0.18	0.18
Other Current Assets	0.04	0.08	0.05	0.07	0.04
Total Current Assets	21.72	21.14	16.64	13.96	12.72
Net Property, Plant & Equipment	66.88	52.34	51.39	49.7	49.1
Other Intangible Assets	0.13	0.11	0.14	0.22	0.2
Long-Term Investments	0.13	0.13	0.13	0.14	0.14
Other Long-Term Assets	0	0	0	0	0
Total Assets	88.87	73.73	68.31	64.03	62.16
Accounts Payable	1.84	1.7	1.83	1.2	1.75
Accrued Expenses	1.15	1.66	0.89	0.9	1.04
Other Current Liabilities	0.04	0.27	0.06	0.04	0.03
Total Current Liabilities	3.03	3.63	2.78	2.13	2.82
Other Long-Term Liabilities	69.61	54	51.56	48.51	46.94
Total Long-Term Liabilities	69.61	54	51.56	48.51	46.94
Total Liabilities	72.64	57.63	54.34	50.64	49.77
Common Stock	0.75	0.75	0.75	0.75	0.75
Additional Paid-in Capital	0.02	0.02	0.02	0.02	0.02
Accumulated Other Comprehensive Income	2.56	2.56	2.56	2.56	2.56
Retained Earnings	12.91	12.78	10.65	10.07	9.07
Shareholders' Equity	16.23	16.1	13.97	13.39	12.39
Total Liabilities & Equity	88.87	73.73	68.31	64.03	62.16
Net Cash (Debt)	18.18	18.3	14.04	11.56	10.4
Net Cash Growth	-0.63%	30.31%	21.50%	11.07%	24.67%
Net Cash Per Share	185.89	187.07	143.56	118.15	106.38
Book Value	16.23	16.1	13.97	13.39	12.39
Book Value Per Share	165.91	164.58	142.85	136.92	126.69
Tangible Book Value	16.09	15.98	13.83	13.17	12.19
Tangible Book Value Per Share	164.53	163.41	141.43	134.63	124.66