EPA:FMONC 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	5.58	9.3	6.04	3	3.9
Cash & Short-Term Investments	5.58	9.3	6.04	3	3.9
Cash Growth	-40.04%	53.86%	101.70%	-23.26%	9.02%
Other Current Assets	-	0.02	0	0	0
Total Current Assets	5.58	9.32	6.04	3	3.9
Long-Term Investments	1,933	2,070	1,814	1,705	1,650
Other Long-Term Assets	0	0.02	0.02	0.02	0.02
Total Assets	1,938	2,079	1,820	1,708	1,654
Accounts Payable	0.1	0.39	0.09	0.07	0.08
Short-Term Debt	-	0	0	0	0
Other Current Liabilities	0.05	0.01	0.03	0.05	0.16
Total Current Liabilities	0.16	0.4	0.12	0.12	0.24
Total Liabilities	0.16	0.4	0.12	0.12	0.24
Common Stock	4.29	4.29	4.21	4.21	4.21
Additional Paid-in Capital	5.86	5.86	4.49	4.49	4.49
Retained Earnings	1,928	2,069	1,788	1,679	1,625
Total Common Shareholders' Equity	1,938	2,079	1,797	1,687	1,634
Minority Interest	0	0	22.81	20.97	19.78
Shareholders' Equity	1,938	2,079	1,820	1,708	1,654
Total Liabilities & Equity	1,938	2,079	1,820	1,708	1,654
Total Debt	0	0	0	0	0
Net Cash (Debt)	5.58	9.3	6.04	3	3.9
Net Cash Growth	-40.03%	53.85%	101.70%	-23.26%	9.02%
Net Cash Per Share	0.30	0.51	0.33	0.16	0.21
Book Value	1,938	2,079	1,797	1,687	1,634
Book Value Per Share	103.96	113.32	98.26	92.27	89.35
Tangible Book Value	1,938	2,079	1,797	1,687	1,634
Tangible Book Value Per Share	103.96	113.32	98.26	92.27	89.35