H2APEX Group SCA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.56	7.5	16.07	44.47	0.15	116.75
Cash & Short-Term Investments	5.56	7.5	16.07	44.47	0.15	116.75
Cash Growth	-43.55%	-53.37%	-63.85%	29742.95%	-99.87%	604.59%
Accounts Receivable	5.29	7.1	2.21	5.64	0.72	0
Other Receivables	6.48	5.91	1.62	5.39	13.38	0.7
Total Trade Receivables	11.76	13.01	3.83	11.04	14.1	0.7
Inventory	0.3	0.2	0.19	0.21	6.5	0
Other Current Assets	9.21	11.1	17.41	5.94	2.74	4.34
Total Current Assets	26.83	31.81	37.5	61.65	23.49	121.79
Net Property, Plant & Equipment	41.74	45.79	50.55	53.3	33.53	0.03
Other Intangible Assets	0.78	0.74	0.58	3.92	2.52	0
Long-Term Investments	4.5	4.77	2.45	2.47	1.1	0.65
Other Long-Term Assets	1.26	0.16	0.16	1.11	1.1	0
Total Assets	75.11	83.27	91.25	122.45	61.73	122.47
Accounts Payable	11.22	14.68	12.91	5.18	6	0
Accrued Expenses	-	-	-	-	-	0.48
Short-Term Debt	1.01	1.01	3.01	10.45	-	-
Current Portion of Long-Term Debt	0.1	0.1	0.11	0.16	1.61	0
Current Portion of Leases	0.12	0.11	0.35	0.53	-	0.02
Unearned Revenue	-	0	0.23	1.28	0	0
Other Current Liabilities	3.84	5.08	10.12	12.43	10.59	3.8
Total Current Liabilities	16.29	20.98	26.73	30.03	18.19	4.3
Long-Term Debt	38.68	35.14	33.8	33.11	9.32	0
Long-Term Leases	0.08	0.1	0.23	0.34	-	0.01
Other Long-Term Liabilities	1.26	0.16	0.16	1.11	42.24	0
Total Long-Term Liabilities	40.02	35.4	34.19	34.56	51.56	0.01
Total Liabilities	56.31	56.39	60.91	64.58	69.75	4.31
Common Stock	0.78	0.78	0.56	0.56	0.31	0.31
Additional Paid-in Capital	140.8	140.8	111.2	111.2	20.57	-
Accumulated Other Comprehensive Income	-	-	-	-	-	117.85
Retained Earnings	-122.92	-114.88	-81.64	-54.03	-28.9	-
Total Common Shareholders' Equity	18.66	26.7	30.13	57.74	-8.02	118.16
Minority Interest	0.15	0.19	0.2	0.13	0	-
Shareholders' Equity	18.81	26.88	30.33	57.87	-8.02	118.16
Total Liabilities & Equity	75.11	83.27	91.25	122.45	61.73	122.47
Total Debt	39.99	36.47	37.5	44.59	10.93	0.03
Net Cash (Debt)	-34.42	-28.97	-21.43	-0.12	-10.78	116.72
Net Cash Growth	-	-	-	-	-	830.66%
Net Cash Per Share	-0.80	-0.68	-0.59	-0.00	-0.54	5.82
Book Value	18.66	26.7	30.13	57.74	-8.02	118.16
Book Value Per Share	0.43	0.63	0.83	1.58	-0.40	5.89
Tangible Book Value	17.88	25.95	29.54	53.82	-10.54	118.16
Tangible Book Value Per Share	0.41	0.61	0.81	1.48	-0.53	5.89