La Française de l'Energie Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	51.55	62.57	47.62	42.97	23.99	6.98
Cash & Short-Term Investments	51.55	62.57	47.62	42.97	23.99	6.98
Cash Growth	-17.62%	31.41%	10.83%	79.13%	243.57%	85.24%
Accounts Receivable	11.26	6.25	3.78	5.28	8.76	1.39
Inventory	2.7	0.67	1.52	0.41	0.56	0.62
Other Current Assets	11.87	16.27	10.03	2.5	4.62	4.23
Total Current Assets	77.38	85.77	62.94	51.15	37.93	13.22
Net Property, Plant & Equipment	103.46	76.84	49.81	38.19	29.03	19.79
Other Intangible Assets	65.69	68.83	63.53	63.65	70.26	70.06
Goodwill	9.04	9.04	9.7	4.57	5.76	0.05
Long-Term Investments	12.54	12.33	9.65	1.81	1.82	1.83
Other Long-Term Assets	7.69	6.58	4.07	3.79	1.67	2.09
Total Assets	275.8	259.39	199.71	163.17	146.47	107.05
Accounts Payable	12.19	4.91	7.53	0.51	4.39	2.85
Accrued Expenses	0.35	0.74	0.72	0.69	0.28	0.11
Current Portion of Long-Term Debt	4.94	3.77	6.35	8.53	6.91	6.3
Other Current Liabilities	11.65	8.97	7.59	9.72	11.7	10.55
Total Current Liabilities	29.12	18.38	22.19	19.44	23.28	19.81
Long-Term Debt	125.83	121.27	74.79	59.58	48.86	20.81
Other Long-Term Liabilities	17.96	18.93	12.25	10.47	11.24	11.15
Total Long-Term Liabilities	143.79	140.2	87.04	70.05	60.1	31.96
Total Liabilities	172.91	158.57	109.23	89.49	83.38	51.77
Common Stock	5.28	5.28	5.23	5.18	5.17	5.16
Additional Paid-in Capital	43.95	43.95	44	56.55	65.52	44.07
Accumulated Other Comprehensive Income	-0.52	-0.18	0.19	0.03	0.03	0.01
Retained Earnings	39.35	37.04	33.12	12.19	-7.39	6.07
Total Common Shareholders' Equity	88.07	86.09	82.55	73.95	63.33	110.59
Minority Interest	14.82	14.72	7.92	-0.28	-0.23	-0.04
Shareholders' Equity	102.89	100.81	90.47	73.68	63.09	110.55
Total Liabilities & Equity	275.8	259.39	199.71	163.17	146.47	107.05
Total Debt	130.77	125.03	81.15	68.11	55.77	27.11
Net Cash (Debt)	-79.22	-62.46	-33.53	-25.14	-31.79	-20.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.86	-11.83	-6.34	-4.75	-6.13	-3.68
Book Value	88.07	86.09	82.55	73.95	63.33	110.59
Book Value Per Share	16.52	16.31	15.60	13.98	12.21	20.21
Tangible Book Value	13.34	8.22	9.32	5.72	-12.7	40.48
Tangible Book Value Per Share	2.50	1.56	1.76	1.08	-2.45	7.40