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
Receivables	3	2.46	2.35	2.16	2.08
Inventory	0.5	0.3	0.2	0.18	0.18
Prepaid Expenses	0.04	0.08	0.05	0.07	0.04
Other Current Assets	0	-	0	0	0
Total Current Assets	21.72	21.14	16.64	13.96	12.72
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
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
Current Income Taxes Payable	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
Pension & Post-Retirement Benefits	-	-	-	-	0.32
Other Long-Term Liabilities	19.53	6.83	6.27	5.8	5.9
Total Liabilities	22.56	10.47	9.05	7.93	9.04
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
Retained Earnings	12.91	12.78	10.65	10.07	9.07
Comprehensive Income & Other	52.64	49.72	47.84	45.26	43.28
Shareholders' Equity	66.31	63.26	59.25	56.1	53.11
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
Filing Date Shares Outstanding	0.1	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1	0.1	0.1
Working Capital	18.69	17.51	13.86	11.83	9.89
Book Value Per Share	677.99	646.84	605.86	573.61	543.10
Tangible Book Value	66.17	63.15	59.11	55.88	52.92
Tangible Book Value Per Share	676.61	645.67	604.44	571.32	541.06
Buildings	5.14	5.08	4.83	4.88	4.9
Machinery	63.62	62.6	61.79	62.1	61.61
Construction In Progress	0.91	0.78	1.97	0.39	0.81

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