LON:SERE Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	190.78	192.51	206.52	213.1	217.46	199.73
Cash & Equivalents	27.26	28.36	27.36	32.45	34.32	45.72
Accounts Receivable	9.66	4.95	6.43	6.37	13.11	30.2
Other Receivables	-	4.49	2.2	1.47	2	2.07
Other Current Assets	-	1.43	1.4	1.07	1.57	2.38
Trading Asset Securities	0.04	0	0.24	0.67	0.93	0.01
Total Assets	227.74	231.76	244.15	255.11	269.39	280.1
Current Portion of Long-Term Debt	9.94	9.94	-	8.6	26.95	-
Long-Term Debt	54.13	54.08	70.47	65.02	41.79	68.59
Accounts Payable	7.69	0.17	0.36	0.1	0.39	0.6
Accrued Expenses	-	2.71	2.19	2.4	2.56	2.42
Current Income Taxes Payable	0.35	0.97	0.46	0.97	1.43	0.59
Current Unearned Revenue	-	1.53	1	0.88	1.33	1.31
Other Current Liabilities	-	1.44	1.41	1.48	1.57	1.38
Long-Term Deferred Tax Liabilities	4.31	4.28	4.16	4.23	5.12	3.84
Total Liabilities	76.41	75.1	80.05	83.68	81.15	80.57
Common Stock	17.97	17.97	17.97	17.97	17.97	17.97
Additional Paid-In Capital	43.01	43.01	43.01	43.01	43.01	43.01
Retained Earnings	92.17	97.5	103.13	-6.14	10.66	21.88
Treasury Stock	-1.82	-1.82	-	-	-	-
Comprehensive Income & Other	-	-	-	116.61	116.61	116.68
Total Common Equity	151.32	156.66	164.1	171.44	188.24	199.53
Shareholders' Equity	151.32	156.66	164.1	171.44	188.24	199.53
Total Liabilities & Equity	227.74	231.76	244.15	255.11	269.39	280.1
Total Debt	64.07	64.02	70.47	73.62	68.74	70.43
Net Cash (Debt)	-36.77	-35.65	-42.87	-40.5	-33.49	-24.7
Net Cash Per Share	-0.28	-0.27	-0.32	-0.30	-0.25	-0.18
Filing Date Shares Outstanding	131.41	131.41	133.73	133.73	133.73	133.73
Total Common Shares Outstanding	131.41	131.41	133.73	133.73	133.73	133.73
Book Value Per Share	1.15	1.19	1.23	1.28	1.41	1.49
Tangible Book Value	151.32	156.66	164.1	171.44	188.24	199.53
Tangible Book Value Per Share	1.15	1.19	1.23	1.28	1.41	1.49