FIFAX Abp Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	0.52	4.06	0.99	9.42	5.18
Cash & Short-Term Investments	0.52	4.06	0.99	9.42	5.18
Cash Growth	-87.10%	311.55%	-89.54%	81.76%	-
Accounts Receivable	0.09	-	0.62	0.05	0.01
Other Receivables	0.04	0.08	0.25	0.49	0.02
Receivables	0.13	0.08	0.88	0.54	0.03
Inventory	3.2	0.36	0.04	1.06	1.32
Prepaid Expenses	0.38	0.19	0.36	0.29	0.17
Other Current Assets	0.27	0.27	0.27	0.29	0.29
Total Current Assets	4.51	4.95	2.54	11.6	6.99
Property, Plant & Equipment	16.18	17.29	18.17	19.61	20.21
Long-Term Investments	0.01	0.01	0.01	0.01	-
Total Assets	20.69	22.25	20.71	31.22	27.2
Accounts Payable	0.95	0.12	0.24	0.78	0.99
Accrued Expenses	0.77	0.58	1.17	1.08	1.04
Short-Term Debt	2.64	-	-	5.95	7.61
Other Current Liabilities	1.4	0.05	0.03	0.08	0.35
Total Current Liabilities	5.76	0.75	1.44	7.9	9.98
Long-Term Debt	3.69	3.83	3.93	-	12.37
Other Long-Term Liabilities	0.43	-	-	-	-
Total Liabilities	9.88	4.57	5.37	7.9	22.35
Common Stock	0.08	0.08	0.08	0.08	0
Retained Earnings	-65.67	-58.81	-51.58	-43.6	-29.91
Comprehensive Income & Other	76.4	76.4	66.84	66.84	34.76
Shareholders' Equity	10.82	17.68	15.34	23.33	4.85
Total Liabilities & Equity	20.69	22.25	20.71	31.22	27.2
Total Debt	6.33	3.83	3.93	5.95	19.98
Net Cash (Debt)	-5.8	0.23	-2.94	3.47	-14.8
Net Cash Per Share	-0.08	0.00	-0.11	0.24	-1.25
Filing Date Shares Outstanding	75.02	75.02	25.76	25.76	11.82
Total Common Shares Outstanding	75.02	75.02	25.76	25.76	11.82
Working Capital	-1.25	4.21	1.09	3.71	-2.99
Book Value Per Share	0.14	0.24	0.60	0.91	0.41
Tangible Book Value	10.82	17.68	15.34	23.33	4.85
Tangible Book Value Per Share	0.14	0.24	0.60	0.91	0.41
Land	0.15	0.15	0.15	0.15	0.09
Buildings	11.86	11.86	11.79	11.76	11.37
Machinery	13.33	12.78	12.03	12.23	11.52
Construction In Progress	0.01	-	0.1	0.06	0.26

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.