Lhyfe Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	65.4	72.12	114.25	144.49	49.89	7.26
Cash & Short-Term Investments	65.4	72.12	114.25	144.49	49.89	7.26
Cash Growth	-29.53%	-36.87%	-20.93%	189.63%	587.35%	-10.13%
Accounts Receivable	1.76	2.05	0.6	0.06	0.23	0.02
Other Receivables	17.15	19.13	8.77	3.93	2.12	0.22
Receivables	18.91	21.18	9.37	3.99	2.35	0.24
Inventory	0.23	0.25	0.18	0.14	-	-
Prepaid Expenses	1.35	1.38	0.9	0.34	0.18	0.03
Other Current Assets	1.81	0.91	1.08	0.79	0.04	-
Total Current Assets	87.69	95.84	125.78	149.77	52.46	7.53
Property, Plant & Equipment	125.55	105.1	58.07	16.19	7.78	1.57
Long-Term Investments	0.5	0.97	2.39	1.04	-	-
Other Intangible Assets	0.04	0.06	0.06	0.06	0.08	0.03
Long-Term Deferred Charges	20.61	18.2	10.94	4.65	1.61	0.59
Other Long-Term Assets	3.07	2.29	3.25	1.01	0.63	0.03
Total Assets	237.47	222.45	200.48	172.71	62.56	9.74
Accounts Payable	8.37	6.15	6.04	2.63	2.06	0.61
Accrued Expenses	4.45	4.26	3.51	2.46	0.86	0.2
Current Portion of Long-Term Debt	4.34	6.23	3.08	2.47	3.08	0.08
Current Portion of Leases	3.52	2.91	1.27	0.52	0.15	0.03
Current Income Taxes Payable	5.29	8.41	2.85	0.85	0.78	0.03
Current Unearned Revenue	7.02	6.44	0.92	-	-	-
Other Current Liabilities	18.98	17.03	11.64	2	0.01	-
Total Current Liabilities	51.96	51.42	29.31	10.94	6.95	0.95
Long-Term Debt	44.29	43.41	42.61	16.11	52.27	4.52
Long-Term Leases	37.8	27.63	6.7	3.26	2.83	0.23
Long-Term Unearned Revenue	48.5	24.19	16.27	8.77	6.54	1.4
Other Long-Term Liabilities	4.18	4.13	3.17	0.05	0.14	0.16
Total Liabilities	186.73	150.78	98.06	39.13	68.74	7.26
Common Stock	0.48	0.48	0.48	0.48	0	0
Additional Paid-In Capital	163.85	163.85	163.82	163.82	3.94	3.93
Retained Earnings	-21.67	-29.09	-33.49	-25.82	-8.72	-1.6
Comprehensive Income & Other	-91.78	-63.4	-28.33	-4.9	-1.4	0.14
Total Common Equity	50.89	71.84	102.49	133.58	-6.18	2.48
Minority Interest	-0.15	-0.16	-0.07	-	-	-
Shareholders' Equity	50.74	71.68	102.42	133.58	-6.18	2.48
Total Liabilities & Equity	237.47	222.45	200.48	172.71	62.56	9.74
Total Debt	89.94	80.17	53.67	22.36	58.34	4.86
Net Cash (Debt)	-24.54	-8.05	60.59	122.14	-8.45	2.4
Net Cash Growth	-	-	-50.40%	-	-	-42.66%
Net Cash Per Share	-0.51	-0.17	1.27	3.33	-0.44	0.12
Filing Date Shares Outstanding	47.88	47.87	47.86	47.87	19.34	19.34
Total Common Shares Outstanding	47.88	47.87	47.86	47.87	19.34	19.34
Working Capital	35.73	44.42	96.47	138.83	45.51	6.58
Book Value Per Share	1.06	1.50	2.14	2.79	-0.32	0.13
Tangible Book Value	50.84	71.78	102.43	133.53	-6.26	2.45
Tangible Book Value Per Share	1.06	1.50	2.14	2.79	-0.32	0.13
Land	8.81	8.77	8.31	-	-	-
Machinery	27.56	12.27	3.48	5.09	3.59	-
Construction In Progress	49.5	53.67	37.89	7.11	1.1	1.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.