Heliad AG 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	2.06	6.66	10.42	2.69	6.15
Short-Term Investments	-	-	-	0.07	0.09
Cash & Short-Term Investments	2.06	6.66	10.42	2.76	6.23
Cash Growth	-69.12%	-36.12%	277.82%	-55.74%	-8.77%
Accounts Receivable	0	0.01	0	0	0.01
Other Receivables	0.34	0.44	0.26	1.24	1.84
Other Current Assets	1.29	4.03	1.62	1.05	1.23
Total Current Assets	3.69	11.14	12.3	5.06	9.31
Net Property, Plant & Equipment	0.59	0.74	0.9	1.01	0.47
Other Intangible Assets	0.04	0.02	0.02	0.01	0.02
Long-Term Investments	318.19	198.21	162.41	99.92	163.33
Other Long-Term Assets	0.03	0.09	0.15	0.33	-
Total Assets	322.54	210.21	175.77	106.32	173.13
Accounts Payable	0.05	0.05	0.2	0.14	0.04
Accrued Expenses	1.06	1.42	1.26	1.07	1.36
Short-Term Debt	22.22	18.41	14.94	0	-
Other Current Liabilities	1.5	1.38	1.4	1.41	0.81
Total Current Liabilities	24.83	21.27	17.8	2.61	2.2
Other Long-Term Liabilities	3.56	1.89	1.59	1.07	2.3
Total Long-Term Liabilities	3.56	1.89	1.59	1.07	2.3
Total Liabilities	28.38	23.16	19.39	3.68	4.51
Common Stock	8.41	8.41	8.41	5.45	5.32
Additional Paid-in Capital	74.71	74.54	74.45	48.55	48.06
Accumulated Other Comprehensive Income	-	-	-	-4.76	28.65
Retained Earnings	211.03	104.1	73.53	53.4	86.59
Total Common Shareholders' Equity	294.15	187.05	156.38	102.64	168.62
Shareholders' Equity	294.15	187.05	156.38	102.64	168.62
Total Liabilities & Equity	322.54	210.21	175.77	106.32	173.13
Total Debt	22.22	18.41	14.94	0	0
Net Cash (Debt)	-20.16	-11.76	-4.51	2.76	6.23
Net Cash Growth	-	-	-	-55.74%	-8.77%
Net Cash Per Share	-2.39	-1.40	-0.72	0.51	1.14
Book Value	294.15	187.05	156.38	102.64	168.62
Book Value Per Share	34.85	22.24	24.91	18.83	30.84
Tangible Book Value	294.11	187.02	156.36	102.63	168.6
Tangible Book Value Per Share	34.85	22.24	24.90	18.83	30.83