ALHRS — Hydrogen-Refueling-Solutions SA Balance Sheet

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Annual balance sheet for Hydrogen-Refueling-Solutions SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	58.4	34.7	30.5	6.69	6.75
Net Total Accounts Receivable
Net Total Receivables	11.6	25.2	38.6	55.8	27.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.2	63	73.2	64.6	49.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.6	11.5	28.7	33.4	32.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76.8	85.4	117	118	108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.1	9.69	34.8	44.2	48.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.87	18.9	56.6	67.1	68
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.9	66.4	59.9	50.9	39.6
Total Liabilities & Shareholders' Equity	76.8	85.4	117	118	108
Total Common Shares Outstanding