ETR:LUS1 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	237.16	135.15	125.53	201.84	176.69
Trading Asset Securities	-	0.07	0.25	0.15	0.09
Accounts Receivable	1.59	0.96	0.28	0.25	0.45
Property, Plant & Equipment	4.34	2.71	2.94	2.45	0.88
Other Intangible Assets	0.88	1.15	0.82	0.3	0.3
Investments in Debt & Equity Securities	923.99	721.75	586.97	475.19	801.85
Other Current Assets	13.08	6.29	5.8	6.26	2.22
Long-Term Deferred Tax Assets	0.03	0.07	0.02	0.01	0.01
Other Long-Term Assets	2.57	2.06	0.65	0.59	0.47
Total Assets	1,184	870.2	723.27	687.02	982.95
Accounts Payable	5.45	3.75	3.26	2.63	2.24
Accrued Expenses	78.42	1	0.43	0.25	0.65
Short-Term Debt	87.48	66.92	39.65	21.12	45.48
Other Current Liabilities	-	6.68	2.89	2.71	5.43
Other Long-Term Liabilities	919.92	679.12	598.34	586.24	844.33
Total Liabilities	1,091	810.14	680.34	646.03	936.57
Common Stock	9.44	9.44	9.44	9.44	9.44
Retained Earnings	71.84	39.93	23.01	21.41	26.8
Comprehensive Income & Other	10.14	10.14	10.14	10.14	10.14
Total Common Equity	91.42	59.5	42.58	40.99	46.38
Minority Interest	0.96	0.56	0.35	-	-
Shareholders' Equity	92.38	60.06	42.93	40.99	46.38
Total Liabilities & Equity	1,184	870.2	723.27	687.02	982.95
Total Debt	87.48	66.92	39.65	21.12	45.48
Net Cash (Debt)	149.68	68.3	86.13	180.87	131.31
Net Cash Growth	119.16%	-20.70%	-52.38%	37.74%	300.28%
Net Cash Per Share	-	7.24	9.13	19.16	13.91
Filing Date Shares Outstanding	-	9.44	9.44	9.44	9.44
Total Common Shares Outstanding	-	9.44	9.44	9.44	9.44
Working Capital	80.48	11.44	49.86	148.7	87.21
Book Value Per Share	-	6.30	4.51	4.34	4.91
Tangible Book Value	90.54	58.36	41.76	40.69	46.08
Tangible Book Value Per Share	-	6.18	4.42	4.31	4.88