Fastned B.V. 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	Jun '25 Jun 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	112.71	117.42	126.6	149.54	128.59	33.85
Cash & Short-Term Investments	112.71	117.42	126.6	149.54	128.59	33.85
Cash Growth	-22.67%	-7.26%	-15.34%	16.29%	279.88%	75.14%
Accounts Receivable	26.03	17.22	10.33	6.66	2.23	0.96
Other Receivables	-	6.88	5.02	6.08	1.9	0.62
Receivables	26.03	24.09	15.35	12.74	4.13	1.58
Prepaid Expenses	15.35	9.85	4	1.12	0.44	0.01
Other Current Assets	0.16	0.15	2.11	0.01	-	-
Total Current Assets	154.25	151.51	148.08	163.4	133.16	35.44
Property, Plant & Equipment	304.94	270.39	205.56	145.69	77.2	40.48
Other Intangible Assets	2.46	2.46	2.5	2.67	2.87	2.99
Other Long-Term Assets	2.44	2.34	1.4	3.48	-	-
Total Assets	467.03	426.7	357.54	315.23	214.6	80.28
Accounts Payable	25.49	7.22	5.1	14.37	4.49	1.06
Current Portion of Long-Term Debt	16.05	21.92	16.96	8.91	11.55	1.83
Current Portion of Leases	3.82	3.36	2.17	1.24	0.88	0.62
Current Income Taxes Payable	-	1.4	1.89	0.83	0.01	0.16
Current Unearned Revenue	-	-	-	-	-	0.06
Other Current Liabilities	-	13.35	8.57	6.38	1.6	1.16
Total Current Liabilities	45.36	47.25	34.69	31.73	18.52	4.89
Long-Term Debt	259.73	204.54	144.04	104	74.72	86.56
Long-Term Leases	39.56	34.36	19.08	8.57	6.56	4.15
Long-Term Unearned Revenue	0.22	0.24	0.23	0.31	0.36	0.39
Other Long-Term Liabilities	18.1	17.62	13.32	9.98	5.25	2.37
Total Liabilities	362.97	304	211.35	154.59	105.39	98.36
Common Stock	0.2	0.2	0.19	0.19	0.17	0.15
Additional Paid-In Capital	249.73	249.08	247.17	246.25	172.09	28.25
Retained Earnings	-145.87	-126.58	-101.17	-85.79	-63.05	-46.47
Total Common Equity	104.06	122.69	146.2	160.65	109.21	-18.07
Minority Interest	-	-	-0.01	-	-	-
Shareholders' Equity	104.06	122.69	146.19	160.65	109.21	-18.07
Total Liabilities & Equity	467.03	426.7	357.54	315.23	214.6	80.28
Total Debt	319.16	264.18	182.24	122.72	93.7	93.16
Net Cash (Debt)	-206.45	-146.76	-55.64	26.82	34.89	-59.31
Net Cash Growth	-	-	-	-23.13%	-	-
Net Cash Per Share	-10.64	-7.58	-2.89	1.54	2.09	-3.99
Filing Date Shares Outstanding	19.4	19.33	19.02	19.02	16.93	14.95
Total Common Shares Outstanding	19.4	19.33	19.02	19.02	16.93	14.95
Working Capital	108.89	104.26	113.38	131.68	114.64	30.55
Book Value Per Share	5.37	6.35	7.69	8.45	6.45	-1.21
Tangible Book Value	101.6	120.24	143.69	157.98	106.34	-21.06
Tangible Book Value Per Share	5.24	6.22	7.56	8.31	6.28	-1.41
Land	-	1.39	0.86	0.82	-	-
Machinery	-	4.43	2.55	1.63	1.1	0.83
Construction In Progress	-	44.8	30.44	27.72	12.29	4.26

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