Pryme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1.71	6.63	6	8.2	11.52	8.24
Cash & Short-Term Investments	1.71	6.63	6	8.2	11.52	8.24
Cash Growth	-80.55%	10.51%	-26.91%	-28.78%	39.78%	5350987.01%
Accounts Receivable	0.61	1.47	0.9	1.43	1.76	-
Other Receivables	-	-	-	-	-	1.28
Receivables	0.61	1.47	0.9	1.43	1.76	1.28
Inventory	0.06	0.13	0.27	0.08	-	-
Other Current Assets	3.19	2.98	2.98	-	-	-
Total Current Assets	5.56	11.2	10.14	9.72	13.27	9.52
Property, Plant & Equipment	2.73	3.09	14.11	45.58	41.75	19.55
Long-Term Deferred Tax Assets	-	-	-	-	0.95	-
Long-Term Deferred Charges	-	-	4.91	6.13	6.13	3.15
Other Long-Term Assets	0.01	0.25	0.25	0.18	0.24	0.05
Total Assets	8.3	14.54	29.41	61.61	62.35	32.27
Accounts Payable	0.49	0.54	1.06	1.71	0.95	0.19
Accrued Expenses	-	1.12	1.06	3.61	-	0.31
Current Portion of Long-Term Debt	0.86	6.16	0.89	0.76	0.54	-
Current Portion of Leases	0.42	0.57	0.72	0.78	0.6	-
Current Income Taxes Payable	0.07	-	-	0.2	0	-
Other Current Liabilities	3.32	2.63	2.96	0.17	3.6	0.02
Total Current Liabilities	5.17	11.02	6.69	7.23	5.7	0.52
Long-Term Debt	10.15	5.26	11.1	6.9	7.66	-
Long-Term Leases	0.02	0.23	2.7	5.14	3.25	-
Long-Term Unearned Revenue	-	-	1.63	1.95	4.46	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.02	-	0.95	-
Other Long-Term Liabilities	1.31	1.3	0.67	0.91	0.55	4.99
Total Liabilities	16.68	17.84	22.81	22.13	22.57	5.51
Common Stock	15.59	14.8	3.06	2.42	1.65	0.02
Additional Paid-In Capital	76.02	75.98	71.31	59.87	45.88	30.05
Retained Earnings	-100.59	-95.36	-68.88	-23.27	-7.75	-3.31
Comprehensive Income & Other	0.6	1.27	1.1	0.46	-	-
Shareholders' Equity	-8.38	-3.31	6.59	39.48	39.78	26.76
Total Liabilities & Equity	8.3	14.54	29.41	61.61	62.35	32.27
Total Debt	11.44	12.23	15.41	13.57	12.06	-
Net Cash (Debt)	-9.74	-5.6	-9.42	-5.37	-0.54	8.24
Net Cash Growth	-	-	-	-	-	5350987.01%
Net Cash Per Share	-0.42	-0.44	-1.78	-1.23	-0.20	-
Filing Date Shares Outstanding	22.91	29.6	8.81	4.84	4.83	-
Total Common Shares Outstanding	22.91	29.6	6.12	4.84	3.3	-
Working Capital	0.4	0.18	3.45	2.49	7.58	9
Book Value Per Share	-0.37	-0.11	1.08	8.16	12.07	-
Tangible Book Value	-8.38	-3.31	6.59	39.48	39.78	26.76
Tangible Book Value Per Share	-0.37	-0.11	1.08	8.16	12.07	-
Machinery	-	45.74	44.99	47.36	-	-