Fastned B.V. 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	69.92	117.42	126.6	149.54	128.59
Cash & Short-Term Investments	69.92	117.42	126.6	149.54	128.59
Cash Growth	-40.45%	-7.26%	-15.34%	16.29%	279.88%
Accounts Receivable	36.87	17.22	10.33	6.66	2.23
Other Receivables	-	6.88	5.02	6.08	1.9
Receivables	36.87	24.09	15.35	12.74	4.13
Inventory	9.41	-	-	-	-
Prepaid Expenses	16.46	9.85	4	1.12	0.44
Other Current Assets	0.17	0.15	2.11	0.01	-
Total Current Assets	132.82	151.51	148.08	163.4	133.16
Property, Plant & Equipment	351.99	270.39	205.56	145.69	77.2
Long-Term Investments	4.4	-	-	-	-
Other Intangible Assets	2.61	2.46	2.5	2.67	2.87
Other Long-Term Assets	9.95	2.34	1.4	3.48	-
Total Assets	501.76	426.7	357.54	315.23	214.6
Accounts Payable	31.35	7.22	5.1	14.37	4.49
Current Portion of Long-Term Debt	12.38	21.92	16.96	8.91	11.55
Current Portion of Leases	4.69	3.36	2.17	1.24	0.88
Current Income Taxes Payable	-	1.4	1.89	0.83	0.01
Other Current Liabilities	-	13.35	8.57	6.38	1.6
Total Current Liabilities	48.42	47.25	34.69	31.73	18.52
Long-Term Debt	282.71	204.54	144.04	104	74.72
Long-Term Leases	58.17	34.36	19.08	8.57	6.56
Long-Term Unearned Revenue	0.23	0.24	0.23	0.31	0.36
Other Long-Term Liabilities	20.31	17.62	13.32	9.98	5.25
Total Liabilities	409.84	304	211.35	154.59	105.39
Common Stock	0.2	0.2	0.19	0.19	0.17
Additional Paid-In Capital	250.47	249.08	247.17	246.25	172.09
Retained Earnings	-158.74	-126.58	-101.17	-85.79	-63.05
Total Common Equity	91.92	122.69	146.2	160.65	109.21
Minority Interest	-	-	-0.01	-	-
Shareholders' Equity	91.92	122.69	146.19	160.65	109.21
Total Liabilities & Equity	501.76	426.7	357.54	315.23	214.6
Total Debt	357.96	264.18	182.24	122.72	93.7
Net Cash (Debt)	-288.04	-146.76	-55.64	26.82	34.89
Net Cash Growth	-	-	-	-23.13%	-
Net Cash Per Share	-14.77	-7.58	-2.89	1.54	2.09
Filing Date Shares Outstanding	19.51	19.33	19.02	19.02	16.93
Total Common Shares Outstanding	19.51	19.33	19.02	19.02	16.93
Working Capital	84.4	104.26	113.38	131.68	114.64
Book Value Per Share	4.71	6.35	7.69	8.45	6.45
Tangible Book Value	89.31	120.24	143.69	157.98	106.34
Tangible Book Value Per Share	4.58	6.22	7.56	8.31	6.28
Land	-	1.39	0.86	0.82	-
Machinery	-	4.43	2.55	1.63	1.1
Construction In Progress	-	44.8	30.44	27.72	12.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.