Eastnine AB 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	71.25	47.18	27.54	128.62	19.82	29.2
Short-Term Investments	-	-	-	-	193.36	19.03
Cash & Short-Term Investments	71.25	47.18	27.54	128.62	213.18	48.23
Cash Growth	120.77%	71.32%	-78.59%	-39.66%	342.01%	98.65%
Accounts Receivable	-	6.5	5.34	3.9	2.59	9.43
Other Receivables	-	-	-	-	0.48	-
Total Trade Receivables	-	6.5	5.34	3.9	3.07	9.43
Restricted Cash	3.65	3.65	3.65	-	-	-
Other Current Assets	10.98	3.5	3.54	1.43	2.48	1.52
Total Current Assets	85.88	60.83	40.06	133.96	218.72	59.18
Net Property, Plant & Equipment	932.91	968.35	941.06	576.02	608.62	471.17
Other Intangible Assets	-	0.29	-	-	-	0
Long-Term Investments	9.17	1.13	1.38	3	10.04	122.04
Other Long-Term Assets	1.26	0.12	0.14	0.15	0.1	0.13
Total Assets	1,029	1,031	982.64	713.12	837.47	652.52
Accounts Payable	-	1.61	2.05	0.59	0.73	10.21
Accrued Expenses	-	7.76	3.68	2.84	4.06	1.72
Current Portion of Long-Term Debt	-	13.52	40.53	91.19	63.33	6.51
Current Portion of Leases	0.29	0.26	-	-	-	-
Other Current Liabilities	22.23	6.47	9.25	4.48	3.25	3.9
Total Current Liabilities	113.54	29.62	55.52	99.1	71.37	22.34
Long-Term Debt	492.12	488.39	454.85	193.14	263.55	234.57
Long-Term Leases	7.04	7.2	5.61	2.11	2.22	1.33
Other Long-Term Liabilities	38.5	37.6	29.4	18.6	21.83	18.28
Total Long-Term Liabilities	446.64	533.18	489.86	213.85	287.59	254.19
Total Liabilities	560.19	562.81	545.38	312.95	358.97	276.53
Common Stock	-	4.02	4.02	3.66	3.66	3.66
Additional Paid-in Capital	-	270.47	270.47	238.7	245.38	251.57
Accumulated Other Comprehensive Income	-	-0.81	-0.41	0.54	0.15	-
Retained Earnings	-	194.22	163.19	157.28	229.33	120.77
Total Common Shareholders' Equity	-	467.9	437.26	400.18	478.51	375.99
Shareholders' Equity	469.03	467.9	437.26	400.18	478.51	375.99
Total Liabilities & Equity	1,029	1,031	982.64	713.12	837.47	652.52
Total Debt	499.45	509.37	501	286.44	329.1	242.42
Net Cash (Debt)	-428.21	-462.19	-473.46	-157.82	-115.92	-194.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.38	-4.73	-5.27	-1.78	-1.30	-2.18
Book Value	-	467.9	437.26	400.18	478.51	375.99
Book Value Per Share	-	4.79	4.87	4.50	5.38	4.23
Tangible Book Value	-	467.61	437.26	400.18	478.51	375.99
Tangible Book Value Per Share	-	4.78	4.87	4.50	5.38	4.23