Pryme 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	4.7	6	8.2	11.52	8.24	0
Cash & Short-Term Investments	4.7	6	8.2	11.52	8.24	0
Cash Growth	2.89%	-26.91%	-28.78%	39.78%	5350987.01%	-99.97%
Accounts Receivable	2.56	0.9	1.43	1.76	-	-
Other Receivables	-	-	-	-	1.28	1.11
Receivables	2.56	0.9	1.43	1.76	1.28	1.11
Inventory	0.27	0.27	0.08	-	-	-
Other Current Assets	3.01	2.98	-	-	-	-
Total Current Assets	10.53	10.14	9.72	13.27	9.52	1.11
Property, Plant & Equipment	12.95	14.11	45.58	41.75	19.55	8.73
Long-Term Deferred Tax Assets	-	-	-	0.95	-	-
Long-Term Deferred Charges	3.99	4.91	6.13	6.13	3.15	2.29
Other Long-Term Assets	0.25	0.25	0.18	0.24	0.05	0.04
Total Assets	27.72	29.41	61.61	62.35	32.27	12.17
Accounts Payable	0.73	1.06	1.71	0.95	0.19	-
Accrued Expenses	-	0.96	3.61	-	0.31	0.04
Current Portion of Long-Term Debt	0.82	0.89	0.76	0.54	-	-
Current Portion of Leases	0.62	0.72	0.78	0.6	-	-
Current Income Taxes Payable	-0	0.1	0.2	0	-	-
Other Current Liabilities	4.21	2.96	0.17	3.6	0.02	0.66
Total Current Liabilities	6.37	6.69	7.23	5.7	0.52	0.7
Long-Term Debt	10.76	11.1	6.9	7.66	-	-
Long-Term Leases	2.46	2.7	5.14	3.25	-	-
Long-Term Unearned Revenue	0.3	1.63	1.95	4.46	-	-
Long-Term Deferred Tax Liabilities	0.02	0.02	-	0.95	-	-
Other Long-Term Liabilities	0.7	0.67	0.91	0.55	4.99	4.99
Total Liabilities	20.61	22.81	22.13	22.57	5.51	5.7
Common Stock	7.44	3.06	2.42	1.65	0.02	0.01
Additional Paid-In Capital	78.3	71.31	59.87	45.88	30.05	7.41
Retained Earnings	-79.81	-68.88	-23.27	-7.75	-3.31	-0.95
Comprehensive Income & Other	1.17	1.1	0.46	-	-	-
Shareholders' Equity	7.11	6.59	39.48	39.78	26.76	6.47
Total Liabilities & Equity	27.72	29.41	61.61	62.35	32.27	12.17
Total Debt	14.66	15.41	13.57	12.06	-	-
Net Cash (Debt)	-9.96	-9.42	-5.37	-0.54	8.24	0
Net Cash Growth	-	-	-	-	5350987.01%	-99.97%
Net Cash Per Share	-0.74	-1.78	-1.23	-0.20	-	-
Filing Date Shares Outstanding	14.7	8.81	4.84	4.83	-	-
Total Common Shares Outstanding	14.7	6.12	4.84	3.3	-	-
Working Capital	4.16	3.45	2.49	7.58	9	0.4
Book Value Per Share	0.48	1.08	8.16	12.07	-	-
Tangible Book Value	7.11	6.59	39.48	39.78	26.76	6.47
Tangible Book Value Per Share	0.48	1.08	8.16	12.07	-	-
Machinery	-	44.99	47.36	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.