Lhyfe 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	74.7	72.12	114.25	144.49	49.89
Cash & Short-Term Investments	74.7	72.12	114.25	144.49	49.89
Cash Growth	3.57%	-36.87%	-20.93%	189.63%	587.35%
Accounts Receivable	3.16	2.05	0.6	0.06	0.23
Other Receivables	-	19.13	8.77	3.93	2.12
Receivables	3.16	21.18	9.37	3.99	2.35
Inventory	0.24	0.25	0.18	0.14	-
Prepaid Expenses	-	1.38	0.9	0.34	0.18
Other Current Assets	22.5	0.91	1.08	0.79	0.04
Total Current Assets	100.6	95.84	125.78	149.77	52.46
Property, Plant & Equipment	128.05	105.1	58.07	16.19	7.78
Long-Term Investments	0.36	0.97	2.39	1.04	-
Other Intangible Assets	21.91	0.06	0.06	0.06	0.08
Long-Term Deferred Charges	-	18.2	10.94	4.65	1.61
Other Long-Term Assets	6.93	2.29	3.25	1.01	0.63
Total Assets	257.85	222.45	200.48	172.71	62.56
Accounts Payable	28.03	6.15	6.04	2.63	2.06
Accrued Expenses	-	4.26	3.51	2.46	0.86
Current Portion of Long-Term Debt	8.91	6.23	3.08	2.47	3.08
Current Portion of Leases	-	2.91	1.27	0.52	0.15
Current Income Taxes Payable	-	8.41	2.85	0.85	0.78
Current Unearned Revenue	-	6.44	0.92	-	-
Other Current Liabilities	24.49	17.03	11.64	2	0.01
Total Current Liabilities	61.43	51.42	29.31	10.94	6.95
Long-Term Debt	112.05	43.41	42.61	16.11	52.27
Long-Term Leases	-	27.63	6.7	3.26	2.83
Long-Term Unearned Revenue	60.33	24.19	16.27	8.77	6.54
Other Long-Term Liabilities	2.58	4.13	3.17	0.05	0.14
Total Liabilities	236.38	150.78	98.06	39.13	68.74
Common Stock	0.48	0.48	0.48	0.48	0
Additional Paid-In Capital	163.88	163.85	163.82	163.82	3.94
Retained Earnings	-50.87	-29.09	-33.49	-25.82	-8.72
Comprehensive Income & Other	-91.78	-63.4	-28.33	-4.9	-1.4
Total Common Equity	21.72	71.84	102.49	133.58	-6.18
Minority Interest	-0.25	-0.16	-0.07	-	-
Shareholders' Equity	21.47	71.68	102.42	133.58	-6.18
Total Liabilities & Equity	257.85	222.45	200.48	172.71	62.56
Total Debt	120.96	80.17	53.67	22.36	58.34
Net Cash (Debt)	-46.26	-8.05	60.59	122.14	-8.45
Net Cash Growth	-	-	-50.40%	-	-
Net Cash Per Share	-0.96	-0.17	1.27	3.33	-0.44
Filing Date Shares Outstanding	48.1	47.87	47.86	47.87	19.34
Total Common Shares Outstanding	48.1	47.87	47.86	47.87	19.34
Working Capital	39.17	44.42	96.47	138.83	45.51
Book Value Per Share	0.45	1.50	2.14	2.79	-0.32
Tangible Book Value	-0.19	71.78	102.43	133.53	-6.26
Tangible Book Value Per Share	-0.00	1.50	2.14	2.79	-0.32
Land	-	8.77	8.31	-	-
Machinery	-	12.27	3.48	5.09	3.59
Construction In Progress	-	53.67	37.89	7.11	1.1

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