POAHY 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	587	1,038	1,686	494	86	271
Short-Term Investments	1,341	907	729	532	360	371
Cash & Short-Term Investments	1,928	1,945	2,415	1,026	446	642
Cash Growth	-28.35%	-19.46%	135.38%	130.05%	-30.53%	26.59%
Other Current Assets	487	342	3	3	316	317
Total Current Assets	2,415	2,287	2,419	1,030	762	960
Net Property, Plant & Equipment	1	1	1	1	1	1
Long-Term Investments	40,343	42,731	40,420	61,096	58,749	41,572
Other Long-Term Assets	-	0	2	1	1	-
Total Assets	42,760	45,019	42,841	62,126	59,512	42,533
Accounts Payable	2	1	3	1	4	2
Accrued Expenses	17	27	20	18	29	31
Current Portion of Long-Term Debt	6,724	6,846	7,447	109	3,941	-
Other Current Liabilities	17	24	45	53	17	116
Total Current Liabilities	215	230	150	137	3,991	149
Long-Term Debt	175	-	-	6,616	3,152	0
Other Long-Term Liabilities	99	104	103	234	231	189
Total Long-Term Liabilities	6,819	6,972	7,583	6,893	3,382	188
Total Liabilities	7,034	7,202	7,733	7,030	7,373	337
Common Stock	306	306	306	306	306	306
Additional Paid-in Capital	4,884	4,884	4,884	4,884	4,884	4,884
Accumulated Other Comprehensive Income	1,361	771	67	-669	473	-3,214
Retained Earnings	29,175	31,855	29,850	50,574	46,476	40,219
Total Common Shareholders' Equity	35,726	37,816	35,107	55,095	52,139	42,196
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	35,726	37,817	35,108	55,096	52,139	42,196
Total Liabilities & Equity	42,760	45,019	42,841	62,126	59,512	42,533
Total Debt	6,899	6,846	7,447	6,725	7,093	0
Net Cash (Debt)	-4,971	-4,901	-5,032	-5,699	-6,647	642
Net Cash Growth	-	-	-	-	-	26.59%
Net Cash Per Share	-16.23	-32.01	-32.86	-37.22	-43.41	4.19
Book Value	35,726	37,816	35,107	55,095	52,139	42,196
Book Value Per Share	116.66	246.96	229.27	359.80	340.50	275.57
Tangible Book Value	35,726	37,816	35,107	55,095	52,139	42,196
Tangible Book Value Per Share	116.66	246.96	229.27	359.80	340.50	275.57