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 Receivables	-	0.02	-	-	-
Receivables	-	0.02	-	-	-
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
Long-Term Deferred Tax Assets	-	0.02	0.02	0.02	0.02
Other Long-Term Assets	-	-	-0	-0	-
Total Assets	1,938	2,079	1,820	1,708	1,654
Accounts Payable	0.1	0.39	0.09	0.07	0.07
Accrued Expenses	-	-	-	-	0.01
Short-Term Debt	-	0	-	-	-
Current Income Taxes Payable	0.05	0.01	0.03	0.05	0.16
Total Current Liabilities	0.16	0.4	0.12	0.12	0.24
Other Long-Term Liabilities	0	0	-	-	0
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
Comprehensive Income & Other	1,928	2,069	1,788	1,679	1,625
Total Common Equity	1,938	2,079	1,797	1,687	1,634
Minority Interest	-	-	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	-	-	-
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
Filing Date Shares Outstanding	18.64	18.64	18.29	18.29	18.29
Total Common Shares Outstanding	18.64	18.64	18.29	18.29	18.29
Working Capital	5.42	8.91	5.92	2.88	3.66
Book Value Per Share	103.96	111.52	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	111.52	98.26	92.27	89.35

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