HenriPay Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.09	0.01
Cash & Short-Term Investments	0.09	0.01
Cash Growth	528.42%	-
Accounts Receivable	0.07	0.01
Other Receivables	0.85	0.1
Receivables	0.92	0.11
Prepaid Expenses	-	0.01
Total Current Assets	1.01	0.13
Property, Plant & Equipment	0.09	6.65
Other Intangible Assets	0.15	-
Long-Term Deferred Tax Assets	0.14	0.15
Total Assets	1.4	6.93
Accounts Payable	0.11	0.02
Accrued Expenses	0.12	1.4
Current Income Taxes Payable	-	1.28
Other Current Liabilities	0.16	0.06
Total Current Liabilities	0.39	2.77
Long-Term Debt	-	2.5
Other Long-Term Liabilities	-	1.7
Total Liabilities	0.39	6.96
Common Stock	1.01	-0.03
Shareholders' Equity	1.01	-0.03
Total Liabilities & Equity	1.4	6.93
Total Debt	-	2.5
Net Cash (Debt)	0.09	-2.49
Net Cash Per Share	0.00	-
Filing Date Shares Outstanding	247.59	47.59
Total Common Shares Outstanding	247.59	47.59
Working Capital	0.62	-2.64
Book Value Per Share	0.00	-0.00
Tangible Book Value	0.85	-0.03
Tangible Book Value Per Share	0.00	-0.00
Machinery	-	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.