Po Valley Energy 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	Jun '25 Jun 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	7.48	4.99	1.25	1.54	1.26	0.04
Cash & Short-Term Investments	7.48	4.99	1.25	1.54	1.26	0.04
Cash Growth	140.03%	298.65%	-18.45%	21.70%	2761.57%	4.61%
Accounts Receivable	0.6	0.95	0.42	0.21	0.09	0.03
Other Receivables	0.19	0.16	0.27	0.22	0.06	0.04
Receivables	0.8	1.11	0.69	0.43	0.14	0.07
Other Current Assets	-	-	-	0.48	0.04	0.02
Total Current Assets	8.27	6.1	1.94	2.45	1.45	0.13
Property, Plant & Equipment	11.75	11.92	12.04	11.55	8.15	8
Long-Term Deferred Tax Assets	-	0.12	0.94	1.12	1.11	0.95
Other Long-Term Assets	0.04	0.04	0.02	0.01	0.76	0
Total Assets	20.06	18.18	14.94	15.14	11.47	9.08
Accounts Payable	1.26	1.13	0.3	0.74	0.62	1.19
Accrued Expenses	0	0	0	0	0	0
Current Portion of Long-Term Debt	-	-	-	-	1.12	3.64
Current Portion of Leases	0.02	0.02	0.02	0.02	-	0
Other Current Liabilities	-	-	-	-	0.02	0.04
Total Current Liabilities	1.28	1.15	0.33	0.77	1.77	4.87
Long-Term Leases	0.06	0.08	0.1	0.12	-	-
Other Long-Term Liabilities	1.03	1.01	0.97	1.45	-	-
Total Liabilities	2.38	2.25	1.4	2.34	1.77	4.87
Common Stock	56.85	56.85	56.85	56.63	52.72	46.64
Retained Earnings	-40.36	-42.11	-44.61	-45.2	-44.22	-43.63
Comprehensive Income & Other	1.19	1.19	1.3	1.37	1.2	1.19
Total Common Equity	17.68	15.93	13.54	12.8	9.7	4.21
Shareholders' Equity	17.68	15.93	13.54	12.8	9.7	4.21
Total Liabilities & Equity	20.06	18.18	14.94	15.14	11.47	9.08
Total Debt	0.09	0.1	0.12	0.14	1.12	3.64
Net Cash (Debt)	7.39	4.89	1.13	1.4	0.14	-3.6
Net Cash Growth	146.08%	333.82%	-19.24%	883.59%	-	-
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00	-0.01
Filing Date Shares Outstanding	1,159	1,159	1,159	1,156	1,007	647.29
Total Common Shares Outstanding	1,159	1,159	1,159	1,151	1,007	647.29
Working Capital	6.99	4.95	1.62	1.68	-0.32	-4.74
Book Value Per Share	0.02	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	17.68	15.93	13.54	12.8	9.7	4.21
Tangible Book Value Per Share	0.02	0.01	0.01	0.01	0.01	0.01
Land	0.05	0.05	0.05	-	-	-
Machinery	2	1.99	1.97	0.04	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.