HAM:NEP 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	60.64	63.21	60.46	52.43	24.56
Short-Term Investments	12.74	24.55	12.07	-	-
Cash & Short-Term Investments	73.38	87.76	72.53	52.43	24.56
Cash Growth	-16.39%	21.00%	38.32%	113.48%	-2.83%
Receivables	6.1	7.62	7.28	9.18	9.88
Inventory	4.64	0.97	1.37	0.9	0.77
Prepaid Expenses	0.75	0.76	-	-	-
Other Current Assets	7.34	6	5.32	3.91	3.73
Total Current Assets	92.2	103.1	86.49	66.43	38.94
Property, Plant & Equipment	178.83	193.39	208.83	223.79	249.17
Long-Term Investments	2.83	2.81	2.78	5.19	5.46
Other Intangible Assets	0.02	0	0	0.01	0.02
Other Long-Term Assets	0.17	0.53	1.65	0.76	1.92
Total Assets	274.06	299.83	299.75	296.18	295.52
Accounts Payable	2.89	2.19	2.17	2.04	2.26
Accrued Expenses	0.12	0.12	0.23	0.74	0.07
Current Portion of Long-Term Debt	9.6	13.65	30.26	14.62	15.58
Current Income Taxes Payable	1.19	1.61	2.14	3.46	3.49
Other Current Liabilities	17.01	17.4	13.44	10.13	9.11
Total Current Liabilities	30.8	34.97	48.24	30.99	30.51
Long-Term Debt	33.51	53.25	50.07	79.64	98.19
Pension & Post-Retirement Benefits	3.92	4.1	4.22	4.38	5.34
Other Long-Term Liabilities	7.24	2.45	2.64	2.25	2.86
Total Liabilities	75.47	94.77	105.16	117.25	136.9
Common Stock	5.2	5.2	5.2	5.2	5.2
Retained Earnings	156.17	161.65	143.72	121.46	96.39
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.67	0.67	0.67	0.65	0.65
Total Common Equity	162.03	167.52	149.59	127.32	102.25
Minority Interest	36.55	37.55	45	51.61	56.37
Shareholders' Equity	198.58	205.06	194.59	178.92	158.62
Total Liabilities & Equity	274.06	299.83	299.75	296.18	295.52
Total Debt	43.1	66.9	80.33	94.26	113.77
Net Cash (Debt)	30.27	20.86	-7.8	-41.82	-89.21
Net Cash Growth	45.13%	-	-	-	-
Net Cash Per Share	15.14	10.44	-3.90	-20.92	-44.63
Filing Date Shares Outstanding	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2
Working Capital	61.39	68.13	38.25	35.44	8.43
Book Value Per Share	81.06	83.81	74.84	63.69	51.15
Tangible Book Value	162.01	167.52	149.59	127.31	102.22
Tangible Book Value Per Share	81.05	83.81	74.84	63.69	51.14
Land	2.7	2.7	2.7	2.7	2.7
Machinery	386.43	385.71	398.84	400.4	430.86