North Atlantic Energies 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	200	1,496	1,047	-	411
Cash & Short-Term Investments	200	1,496	1,047	-	411
Cash Growth	-86.63%	42.86%	-	-	4367.39%
Accounts Receivable	1,035	851.2	1,022	1,372	698.8
Other Receivables	382.8	303.7	346.3	423.5	257.2
Receivables	1,417	1,155	1,369	1,795	956
Inventory	731.6	1,193	1,578	1,813	1,493
Prepaid Expenses	48.9	31.6	28.5	18.8	19.3
Total Current Assets	2,398	3,875	4,023	3,627	2,879
Property, Plant & Equipment	312.4	453.6	487.4	542.9	582.4
Long-Term Investments	161.5	167.9	174.5	197.2	197.4
Other Intangible Assets	12.8	22.1	31.6	40.3	49
Long-Term Deferred Tax Assets	29.7	6.3	28.3	85.9	233.1
Other Long-Term Assets	74.5	0.1	-	-	-
Total Assets	2,989	4,525	4,744	4,493	3,941
Accounts Payable	444.2	1,286	1,249	761.9	1,461
Accrued Expenses	319.6	343.7	452.2	438.5	378.7
Short-Term Debt	818.4	0.6	22.6	750	15.2
Current Portion of Long-Term Debt	5.8	8.3	7.5	6.8	6.3
Current Portion of Leases	1.3	1.4	2.4	4	4.1
Current Income Taxes Payable	-	-	-	30.6	30.7
Current Unearned Revenue	0.2	0.3	0.4	0.4	0.3
Other Current Liabilities	286.8	221.1	145.6	54.3	76.1
Total Current Liabilities	1,876	1,862	1,880	2,047	1,972
Long-Term Debt	-	-	-	0.1	0.3
Long-Term Leases	4.1	6.2	7.8	13.2	14.6
Pension & Post-Retirement Benefits	266	310.5	423.6	568.3	1,032
Other Long-Term Liabilities	96.5	95.3	89.2	89.3	108
Total Liabilities	2,243	2,274	2,400	2,717	3,127
Common Stock	98.4	98.4	98.4	98.4	98.4
Additional Paid-In Capital	10.1	10.1	10.1	10.1	10.1
Retained Earnings	-92.8	106.5	676.5	719.2	572.9
Comprehensive Income & Other	730.2	2,036	1,559	947.9	132.3
Shareholders' Equity	745.9	2,251	2,344	1,776	813.7
Total Liabilities & Equity	2,989	4,525	4,744	4,493	3,941
Total Debt	829.6	16.5	40.3	774.1	40.5
Net Cash (Debt)	-629.6	1,479	1,007	-774.1	370.5
Net Cash Growth	-	46.94%	-	-	-
Net Cash Per Share	-48.98	114.99	78.31	-60.22	28.82
Filing Date Shares Outstanding	12.85	12.85	12.85	12.85	12.85
Total Common Shares Outstanding	12.85	12.85	12.85	12.85	12.85
Working Capital	521.6	2,013	2,143	1,580	906.7
Book Value Per Share	58.03	175.10	182.35	138.13	63.30
Tangible Book Value	733.1	2,229	2,312	1,735	764.7
Tangible Book Value Per Share	57.03	173.39	179.89	134.99	59.49