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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	74.7	72.12	114.25	144.49
Cash & Short-Term Investments	74.7	72.12	114.25	144.49
Cash Growth	3.57%	-36.87%	-20.93%	-
Accounts Receivable	3.16	2.05	0.6	0.06
Inventory	0.24	0.25	0.18	0.14
Other Current Assets	22.5	21.42	10.74	5.07
Total Current Assets	96.63	95.84	125.78	149.77
Net Property, Plant & Equipment	128.05	105.1	58.07	16.19
Other Intangible Assets	21.91	18.25	11	4.71
Long-Term Investments	0.36	0.97	2.39	1.04
Other Long-Term Assets	6.93	2.29	3.25	1.01
Total Assets	257.85	222.45	200.48	172.71
Accounts Payable	28.03	21.2	15.23	4.59
Current Portion of Long-Term Debt	8.91	9.13	4.35	2.99
Other Current Liabilities	24.49	21.09	9.73	3.36
Total Current Liabilities	61.43	51.42	29.31	10.94
Long-Term Debt	112.05	71.04	49.31	19.37
Other Long-Term Liabilities	62.91	28.32	19.44	8.82
Total Long-Term Liabilities	174.96	99.36	68.75	28.19
Total Liabilities	236.39	150.78	98.06	39.13
Common Stock	0.48	0.48	0.48	0.48
Additional Paid-in Capital	163.88	163.85	163.82	163.82
Retained Earnings	-142.65	-92.49	-61.82	-30.72
Total Common Shareholders' Equity	21.72	71.84	102.49	133.58
Minority Interest	-0.25	-0.16	-0.07	-
Shareholders' Equity	21.47	71.68	102.42	133.58
Total Liabilities & Equity	257.85	222.45	200.48	172.71
Total Debt	120.96	80.17	53.67	22.36
Net Cash (Debt)	-46.26	-8.05	60.59	122.14
Net Cash Growth	-	-	-50.40%	-
Net Cash Per Share	-0.96	-0.17	1.27	3.33
Book Value	21.72	71.84	102.49	133.58
Book Value Per Share	0.45	1.50	2.14	3.64
Tangible Book Value	-0.19	53.58	91.48	128.87
Tangible Book Value Per Share	-0.00	1.12	1.91	3.52