FIPP S.A. 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	0.2	0.35	0.28	0.84	0.72
Short-Term Investments	0.08	0.11	0.12	0.11	0.15
Cash & Short-Term Investments	0.28	0.46	0.4	0.94	0.87
Cash Growth	-39.48%	15.54%	-57.55%	8.05%	-68.59%
Accounts Receivable	0.04	1.72	1.71	1.28	1.61
Other Receivables	0.42	0.49	0.98	1	1.38
Total Trade Receivables	0.45	2.21	2.7	2.28	2.99
Inventory	-	-	0.01	0.01	0.01
Other Current Assets	9.55	0.02	0.01	0.01	0.03
Total Current Assets	10.28	2.69	3.12	3.24	3.89
Net Property, Plant & Equipment	74.82	76.67	78.04	78.65	78.71
Other Intangible Assets	0.02	0.46	0.52	0.54	0.75
Long-Term Investments	0.35	0.36	0.58	0.83	9.59
Total Assets	85.47	80.19	82.25	83.25	92.93
Accounts Payable	2.86	3.67	3.87	3.36	3.09
Accrued Expenses	19.67	14.77	14.33	14.18	12.62
Current Portion of Long-Term Debt	0.13	0.12	0.11	0.1	0.1
Unearned Revenue	0.16	0.16	0.15	0.32	0.31
Other Current Liabilities	4.51	3.49	2.97	2.66	10.47
Total Current Liabilities	27.32	22.2	21.42	20.62	26.59
Long-Term Debt	0.43	0.53	0.61	0.68	0.76
Other Long-Term Liabilities	0.54	3.6	2.06	0.51	0.59
Total Long-Term Liabilities	0.97	4.13	2.67	1.19	1.35
Total Liabilities	28.29	26.32	24.1	21.81	27.94
Common Stock	15	15	15	15	15
Retained Earnings	33.87	30.02	34.23	37.58	41.26
Total Common Shareholders' Equity	48.87	45.02	49.23	52.58	56.26
Minority Interest	8.31	8.85	8.93	8.87	8.73
Shareholders' Equity	57.17	53.87	58.16	61.45	64.99
Total Liabilities & Equity	85.47	80.19	82.25	83.25	92.93
Total Debt	0.55	0.65	0.72	0.78	0.86
Net Cash (Debt)	-0.27	-0.19	-0.32	0.16	0.01
Net Cash Growth	-	-	-	1107.69%	-99.32%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	-
Book Value	48.87	45.02	49.23	52.58	56.26
Book Value Per Share	0.40	0.37	0.40	0.43	0.46
Tangible Book Value	48.85	44.55	48.71	52.05	55.51
Tangible Book Value Per Share	0.40	0.36	0.40	0.42	0.45