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	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	730	1,038	1,686	494	86	271
Short-Term Investments	950	897	716	513	335	370
Cash & Short-Term Investments	1,680	1,935	2,402	1,007	421	641
Cash Growth	-26.38%	-19.44%	138.53%	139.19%	-34.32%	26.39%
Other Receivables	269	269	3	-	-	-
Total Trade Receivables	269	269	3	-	-	-
Other Current Assets	2	73	2	4	317	317
Total Current Assets	1,959	2,287	2,419	1,030	762	960
Net Property, Plant & Equipment	1	1	1	1	1	1
Long-Term Investments	42,277	42,741	40,433	61,115	58,774	41,573
Total Assets	44,228	45,019	42,841	62,126	59,512	42,533
Accounts Payable	-	-	-	1	4	2
Accrued Expenses	26	27	20	18	29	31
Current Portion of Long-Term Debt	6,733	6,846	7,447	109	3,941	-
Other Current Liabilities	12	24	45	53	17	116
Total Current Liabilities	128	230	150	137	3,991	149
Long-Term Debt	94	-	-	6,616	3,152	0
Other Long-Term Liabilities	100	104	103	234	231	189
Total Long-Term Liabilities	6,841	6,972	7,583	6,893	3,382	188
Total Liabilities	6,969	7,202	7,733	7,030	7,373	337
Common Stock	306	306	306	306	306	306
Additional Paid-in Capital	4,884	4,884	4,884	4,884	4,884	4,884
Accumulated Other Comprehensive Income	1,134	771	67	-669	473	-3,214
Retained Earnings	30,935	31,855	29,850	50,574	46,476	40,219
Total Common Shareholders' Equity	37,259	37,816	35,107	55,095	52,139	42,196
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	37,259	37,817	35,108	55,096	52,139	42,196
Total Liabilities & Equity	44,228	45,019	42,841	62,126	59,512	42,533
Total Debt	6,827	6,846	7,447	6,725	7,093	0
Net Cash (Debt)	-5,147	-4,911	-5,045	-5,718	-6,672	641
Net Cash Growth	-	-	-	-	-	26.39%
Net Cash Per Share	-16.81	-32.07	-32.95	-37.34	-43.57	4.19
Book Value	37,259	37,816	35,107	55,095	52,139	42,196
Book Value Per Share	121.66	246.96	229.27	359.80	340.50	275.57
Tangible Book Value	37,259	37,816	35,107	55,095	52,139	42,196
Tangible Book Value Per Share	121.66	246.96	229.27	359.80	340.50	275.57

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.