NorthMin 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.01	0	0.01	0.01
Cash & Short-Term Investments	0.01	0	0.01	0.01
Cash Growth	-	-67.71%	80.08%	-
Other Receivables	0	0	0	0.01
Receivables	0	0	0	0.01
Prepaid Expenses	0	0	0	0
Other Current Assets	-	0	-	-
Total Current Assets	0.01	0.01	0.01	0.01
Total Assets	0.01	0.01	0.01	0.01
Accounts Payable	0.01	0.01	0.01	0.05
Accrued Expenses	0	0	0	0
Short-Term Debt	1.1	1.53	1.51	1.44
Total Current Liabilities	1.57	1.54	1.52	1.49
Other Long-Term Liabilities	-	0	-	-
Total Liabilities	1.57	1.54	1.52	1.49
Common Stock	0.01	0.01	0.01	0.01
Retained Earnings	-1.58	-1.55	-1.52	-1.49
Shareholders' Equity	-1.57	-1.54	-1.51	-1.48
Total Liabilities & Equity	0.01	0.01	0.01	0.01
Total Debt	1.1	1.53	1.51	1.44
Net Cash (Debt)	-1.09	-1.53	-1.5	-1.43
Working Capital	-1.57	-1.54	-1.51	-1.48
Tangible Book Value	-1.57	-1.54	-1.51	-1.48