Path2 Hydrogen AG (FRA:PTHH)

Path2 Hydrogen AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.16	0.05	0	0.01	0.02	0.29
Cash & Short-Term Investments	0.16	0.05	0	0.01	0.02	0.29
Cash Growth	-54.80%	1058.92%	-66.61%	-17.59%	-94.64%	-0.17%
Accounts Receivable	0.01	-	-	-	-	0
Other Receivables	-	-	-	-	0.03	-
Receivables	0.01	-	-	-	0.03	0
Other Current Assets	0.1	0.12	0.05	0.03	0.01	0.01
Total Current Assets	0.29	0.17	0.05	0.04	0.05	0.29
Long-Term Investments	15.1	11.6	-	-	-	-
Other Intangible Assets	0	0	-	-	-	-
Other Long-Term Assets	0	0.01	1.02	0.77	0.13	-
Total Assets	24.13	11.78	1.07	0.81	0.18	0.29
Accounts Payable	0.86	0.17	0.23	0.15	0.02	-
Accrued Expenses	-	0.28	0.08	0.22	0.07	0.04
Short-Term Debt	5.03	0.64	0.72	0.42	0.08	-
Other Current Liabilities	0.48	0.74	0.04	0.03	0.01	-
Total Current Liabilities	6.91	1.83	1.07	0.81	0.18	0.04
Other Long-Term Liabilities	0.48	-	-	-	-	-
Total Liabilities	11.36	1.83	1.07	0.81	0.18	0.04
Common Stock	110.33	17.01	1.41	1.41	1.41	1.41
Additional Paid-In Capital	-	0.72	0.47	0.47	0.47	0.47
Retained Earnings	-43.44	-7.77	-2.89	-2.64	-2	-1.62
Comprehensive Income & Other	-54.13	-	1.02	0.77	0.13	-
Shareholders' Equity	12.77	9.95	-	-	-	0.25
Total Liabilities & Equity	24.13	11.78	1.07	0.81	0.18	0.29
Total Debt	9	0.64	0.72	0.42	0.08	-
Net Cash (Debt)	-8.84	-0.6	-0.72	-0.4	-0.06	0.29
Net Cash Growth	-	-	-	-	-	53.33%
Net Cash Per Share	-0.08	-0.04	-0.51	-0.29	-0.05	0.20
Filing Date Shares Outstanding	111.52	17.01	1.41	1.41	1.41	1.41
Total Common Shares Outstanding	110.33	17.01	1.41	1.41	1.41	1.41
Working Capital	-6.61	-1.66	-1.02	-0.77	-0.13	0.25
Book Value Per Share	0.12	0.59	-	-	-	0.18
Tangible Book Value	11.21	9.95	-	-	-	0.25
Tangible Book Value Per Share	0.10	0.59	-	-	-	0.18

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