FRA: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	259
Short-Term Investments	683	716	513	335	370	292
Trading Asset Securities	-	3	10	-	-	48
Cash & Short-Term Investments	1,948	2,405	1,017	421	641	599
Cash Growth	-24.41%	136.48%	141.57%	-34.32%	7.01%	1.01%
Accounts Receivable	-	-	-	-	-	22
Other Receivables	272	3	3	316	-	2
Receivables	272	3	3	316	-	24
Inventory	-	-	-	-	-	5
Other Current Assets	7	11	10	25	319	9
Total Current Assets	2,227	2,419	1,030	762	960	637
Property, Plant & Equipment	1	1	1	1	1	34
Long-Term Investments	40,617	40,419	61,094	58,746	41,572	35,347
Goodwill	-	-	-	-	-	146
Other Intangible Assets	-	-	-	-	-	81
Long-Term Deferred Tax Assets	-	-	-	-	-	3
Long-Term Deferred Charges	-	-	-	-	1	1
Other Long-Term Assets	1	2	1	3	-1	1
Total Assets	42,846	42,841	62,126	59,512	42,533	36,250
Accounts Payable	1	3	1	4	2	5
Accrued Expenses	1	5	6	6	6	8
Current Portion of Long-Term Debt	124	113	108	3,940	-	10
Current Portion of Leases	-	1	1	1	-	4
Current Income Taxes Payable	9	8	3	10	-	1
Current Unearned Revenue	-	-	-	-	-	25
Other Current Liabilities	21	20	18	30	141	52
Total Current Liabilities	156	150	137	3,991	149	105
Long-Term Debt	6,871	7,483	6,659	3,152	-	1
Long-Term Leases	-	-	-	-	-	22
Pension & Post-Retirement Benefits	31	33	32	27	42	51
Long-Term Deferred Tax Liabilities	41	46	177	176	116	100
Other Long-Term Liabilities	16	21	25	27	29	25
Total Liabilities	7,115	7,733	7,030	7,373	336	304
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	30,374	29,850	50,574	46,476	40,219	36,330
Comprehensive Income & Other	167	68	-668	473	-3,213	-5,575
Total Common Equity	35,731	35,108	55,096	52,139	42,196	35,945
Minority Interest	-	-	-	-	1	1
Shareholders' Equity	35,731	35,108	55,096	52,139	42,197	35,946
Total Liabilities & Equity	42,846	42,841	62,126	59,512	42,533	36,250
Total Debt	6,995	7,597	6,768	7,093	-	37
Net Cash (Debt)	-5,047	-5,192	-5,751	-6,672	641	562
Net Cash Growth	-	-	-	-	14.06%	1.63%
Net Cash Per Share	-	-16.95	-18.78	-21.79	2.09	1.84
Filing Date Shares Outstanding	-	306.25	306.25	306.25	306.25	306.25
Total Common Shares Outstanding	-	306.25	306.25	306.25	306.25	306.25
Working Capital	2,071	2,269	893	-3,229	811	532
Book Value Per Share	-	114.64	179.91	170.25	137.78	117.37
Tangible Book Value	35,731	35,108	55,096	52,139	42,196	35,718
Tangible Book Value Per Share	-	114.64	179.91	170.25	137.78	116.63

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