ETR:PAH3 Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,265	1,686	494	86	271	412.1
Short-Term Investments	683	716	513	335	370	95.04
Cash & Short-Term Investments	1,948	2,402	1,007	421	641	507.14
Cash Growth	-24.41%	138.53%	139.19%	-34.32%	26.39%	-14.48%
Other Receivables	-	-	-	-	-	0.1
Total Trade Receivables	-	-	-	-	-	0.1
Other Current Assets	274	5	4	317	317	1.14
Total Current Assets	2,227	2,419	1,030	762	960	508.11
Net Property, Plant & Equipment	1	1	1	1	1	0.11
Other Intangible Assets	-	0	0	0	0	0.29
Long-Term Investments	40,623	40,433	61,115	58,774	41,573	22,945
Total Assets	42,846	42,841	62,126	59,512	42,533	23,453
Accounts Payable	1	3	1	4	2	2.74
Accrued Expenses	16	18	18	29	31	0.95
Current Portion of Long-Term Debt	124	114	109	3,941	-	-
Other Current Liabilities	41	51	53	17	116	119.83
Total Current Liabilities	156	150	137	3,991	149	123.51
Long-Term Debt	6,845	7,447	6,616	3,152	0	-
Other Long-Term Liabilities	90	100	234	231	189	91.85
Total Long-Term Liabilities	6,960	7,583	6,893	3,382	188	91.85
Total Liabilities	7,116	7,733	7,030	7,373	337	123.1
Common Stock	306	306	306	306	306	306.25
Additional Paid-in Capital	4,884	4,884	4,884	4,884	4,884	4,979
Accumulated Other Comprehensive Income	166	67	-669	473	-3,214	-
Retained Earnings	30,374	29,850	50,574	46,476	40,219	17,952
Total Common Shareholders' Equity	35,730	35,107	55,095	52,139	42,196	23,238
Minority Interest	-	-	-	-	1	-
Shareholders' Equity	35,731	35,108	55,096	52,139	42,196	23,238
Total Liabilities & Equity	42,846	42,841	62,126	59,512	42,533	23,453
Total Debt	6,969	7,561	6,725	7,093	0	0
Net Cash (Debt)	-5,021	-5,159	-5,718	-6,672	641	507.14
Net Cash Growth	-	-	-	-	26.39%	-8.29%
Net Cash Per Share	-	-33.69	-37.34	-43.57	4.19	-
Book Value	35,730	35,107	55,095	52,139	42,196	23,238
Book Value Per Share	-	229.27	359.80	340.50	275.57	-
Tangible Book Value	35,730	35,107	55,095	52,139	42,196	23,238
Tangible Book Value Per Share	-	229.27	359.80	340.50	275.57	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.