Frey SA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	427.78	244.75	321.29	72.99	72.06	84.47
Cash & Short-Term Investments	427.78	244.75	321.29	72.99	72.06	84.47
Cash Growth	74.78%	-23.82%	340.21%	1.28%	-14.68%	50.40%
Accounts Receivable	22.33	27.54	19	25.29	13.92	18.25
Inventory	55.74	53.9	64.03	62.68	51.17	36.34
Other Current Assets	68.93	65.95	57.94	94.66	113.53	56.56
Total Current Assets	574.78	392.13	462.26	255.61	250.68	195.61
Net Property, Plant & Equipment	2,825	2,735	1,956	2,084	1,764	1,510
Other Intangible Assets	2.73	1.85	1.74	0.87	0.95	0.91
Goodwill	7.81	7.81	15.65	5.91	5.91	5.91
Long-Term Investments	75.64	73.66	73.03	45.47	17.54	14.61
Other Long-Term Assets	10.04	9	7.34	5.35	11.46	28.54
Total Assets	3,496	3,219	2,516	2,397	2,051	1,755
Accounts Payable	24.58	21.44	16.01	15.33	10.24	5.72
Current Portion of Long-Term Debt	81.35	106.6	20.76	27.36	51.36	15.53
Other Current Liabilities	193	125.78	109.25	150.11	64.85	68.54
Total Current Liabilities	298.92	253.83	146.02	192.81	126.44	89.8
Long-Term Debt	1,945	1,692	1,221	1,050	826.4	658.47
Other Long-Term Liabilities	153.36	127.25	49.45	37.66	44.63	40.9
Total Long-Term Liabilities	2,098	1,820	1,270	1,088	871.03	699.38
Total Liabilities	2,397	2,073	1,416	1,281	997.47	789.18
Common Stock	80.63	80.63	80.63	80.63	70.92	70.92
Additional Paid-in Capital	894.05	899.18	927.41	947.1	789.79	770.82
Accumulated Other Comprehensive Income	-0.18	-0.45	-0.21	-0.05	-	-
Retained Earnings	57.53	77.41	40	18.86	129.38	65.43
Total Common Shareholders' Equity	1,032	1,057	1,048	1,047	990.08	907.17
Minority Interest	66.72	88.98	51.87	69.91	63.11	59.11
Shareholders' Equity	1,099	1,146	1,100	1,116	1,053	966.28
Total Liabilities & Equity	3,496	3,219	2,516	2,397	2,051	1,755
Total Debt	2,026	1,799	1,242	1,078	877.76	674.01
Net Cash (Debt)	-1,598	-1,554	-920.26	-1,005	-805.7	-589.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.41	-48.77	-28.92	-35.66	-28.49	-23.62
Book Value	1,032	1,057	1,048	1,047	990.08	907.17
Book Value Per Share	32.55	33.16	32.93	37.15	35.01	36.35
Tangible Book Value	1,021	1,047	1,030	1,040	983.22	900.35
Tangible Book Value Per Share	32.22	32.85	32.38	36.91	34.76	36.07