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	4.00%	31.41%	10.83%	79.13%	243.57%	85.24%
Accounts Receivable	11.26	6.25	3.78	5.28	8.76	1.39
Receivables	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
Property, Plant & Equipment	126.88	100.38	73.56	62.16	53.29	44.3
Long-Term Investments	12.54	12.33	9.65	1.81	1.82	-
Goodwill	9.04	9.04	9.7	4.57	5.76	0.05
Other Intangible Assets	42.26	45.28	39.78	39.68	46	45.55
Long-Term Deferred Tax Assets	7.69	6.58	4.07	3.79	1.67	2.09
Other Long-Term Assets	-	-	-0	-	0	1.83
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
Short-Term Debt	0	0	0.34	0.22	2.32	0.38
Current Portion of Long-Term Debt	4.2	3.49	5.41	8.01	4.53	5.83
Current Portion of Leases	0.74	0.28	0.61	0.3	0.07	0.09
Other Current Liabilities	12	9.7	8.31	10.41	11.98	10.66
Total Current Liabilities	29.12	18.38	22.19	19.44	23.28	19.81
Long-Term Debt	115.59	110.25	74.79	57.18	48.1	19.98
Long-Term Leases	10.24	11.01	-	2.4	0.76	0.83
Pension & Post-Retirement Benefits	0.04	0.03	0.08	0.06	0.06	0.03
Long-Term Deferred Tax Liabilities	9.74	9.96	6.86	6.67	6.43	6.38
Other Long-Term Liabilities	8.19	8.93	-9.51	3.74	4.75	4.74
Total Liabilities	172.91	158.57	94.42	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
Retained Earnings	0.83	3.68	9.72	11.97	7.31	0.27
Comprehensive Income & Other	38	33.18	38.41	0.24	-14.68	5.81
Total Common Equity	88.07	86.09	97.37	73.95	63.33	55.32
Minority Interest	14.82	14.72	7.92	-0.28	-0.23	-0.04
Shareholders' Equity	102.89	100.81	105.29	73.68	63.09	55.27
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 Per Share	-15.00	-11.83	-6.41	-4.85	-6.13	-3.68
Filing Date Shares Outstanding	5.28	5.28	5.23	5.18	5.17	5.16
Total Common Shares Outstanding	5.28	5.28	5.23	5.18	5.17	5.16
Working Capital	48.26	67.39	40.75	31.71	14.65	-6.59
Book Value Per Share	16.68	16.31	18.63	14.27	12.25	10.73
Tangible Book Value	36.76	31.77	47.89	29.7	11.57	9.72
Tangible Book Value Per Share	6.96	6.02	9.16	5.73	2.24	1.88
Land	-	6.05	0.51	0.51	0.23	0.14
Buildings	-	8.78	3.91	3.03	1.86	1.84
Machinery	-	40.14	33.46	33.27	23.06	17.43
Construction In Progress	-	25.38	12.91	4.91	7.88	3.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.