ETR:PAH3 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	Jun '26 Jun 30, 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	587	1,038	1,686	494	86	271
Short-Term Investments	1,330	897	716	513	335	370
Trading Asset Securities	-	-	-	10	-	-
Cash & Short-Term Investments	1,917	1,935	2,402	1,017	421	641
Cash Growth	-28.50%	-19.44%	136.19%	141.57%	-34.32%	7.01%
Other Receivables	486	277	14	3	316	-
Receivables	486	277	14	3	316	-
Other Current Assets	12	75	3	10	25	319
Total Current Assets	2,415	2,287	2,419	1,030	762	960
Property, Plant & Equipment	1	1	1	1	1	1
Long-Term Investments	40,300	42,730	40,419	61,094	58,746	41,572
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	44	1	2	1	3	-1
Total Assets	42,760	45,019	42,841	62,126	59,512	42,533
Accounts Payable	2	1	3	1	4	2
Accrued Expenses	7	10	5	6	6	6
Current Portion of Long-Term Debt	174	186	113	108	3,940	-
Current Portion of Leases	1	1	1	1	1	-
Current Income Taxes Payable	4	4	8	3	10	-
Other Current Liabilities	27	28	20	18	30	141
Total Current Liabilities	215	230	150	137	3,991	149
Long-Term Debt	6,732	6,866	7,483	6,659	3,152	-
Pension & Post-Retirement Benefits	30	31	33	32	27	42
Long-Term Deferred Tax Liabilities	40	47	46	177	176	116
Other Long-Term Liabilities	17	28	21	25	27	29
Total Liabilities	7,034	7,202	7,733	7,030	7,373	336
Common Stock	306	306	306	306	306	306
Additional Paid-In Capital	4,884	4,884	4,884	4,884	4,884	4,884
Retained Earnings	29,175	31,855	29,850	50,574	46,476	40,219
Comprehensive Income & Other	1,361	772	68	-668	473	-3,213
Total Common Equity	35,726	37,817	35,108	55,096	52,139	42,196
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	35,726	37,817	35,108	55,096	52,139	42,197
Total Liabilities & Equity	42,760	45,019	42,841	62,126	59,512	42,533
Total Debt	6,907	7,053	7,597	6,768	7,093	-
Net Cash (Debt)	-4,990	-5,118	-5,195	-5,751	-6,672	641
Net Cash Growth	-	-	-	-	-	14.06%
Net Cash Per Share	-16.29	-16.71	-16.96	-18.78	-21.79	2.09
Filing Date Shares Outstanding	306.25	306.25	306.25	306.25	306.25	306.25
Total Common Shares Outstanding	306.25	306.25	306.25	306.25	306.25	306.25
Working Capital	2,200	2,057	2,269	893	-3,229	811
Book Value Per Share	116.66	123.48	114.64	179.91	170.25	137.78
Tangible Book Value	35,726	37,817	35,108	55,096	52,139	42,196
Tangible Book Value Per Share	116.66	123.48	114.64	179.91	170.25	137.78