Financial Statements Royal HZPC Group B.V.

Consolidated balance sheet as of 30 June (after profit appropriation)

(in EUR x 1.000)	Notes		30-Jun-25		30-Jun-24

FIXED ASSETS
Intangible fixed assets	1
Research and development costs		8.396		4
Goodwill		118		159
Intangible fixed assets under construction		2.622		9.588
			11.136		9.751

Tangible fixed assets	2
Company buildings and land		20.312		21.237
Plant and equipment		3.752		4.890
Other fixed operating assets		1.126		799
Operating assets under construction		840		3
Assets not used for business operations		741		0
			26.771		26.929

Financial fixed assets	3
Participating interest		2.919		2.482
Other securities		24		24
Deferred tax assets		2.548		2.137
Other receivables		1.019		1.397
			6.510		6.040

TOTAL FIXED ASSETS			44.417		42.720

CURRENT ASSETS
Inventories	4		2.635		2.500

Trade and other receivables
Trade receivables	5	51.593		42.822
Taxes, contributions and social insurance	6	20.554		7.337
Other receivables and accrued income	7	11.827		11.645
			83.974		61.804

Cash and cash equivalents	8		16.818		15.444

TOTAL CURRENT ASSETS			103.427		79.748

TOTAL ASSETS			147.844		122.468

(in EUR x 1.000)	Notes		30-Jun-25		30-Jun-24

GROUP EQUITY	9		61.463		54.701

Provisions	10
Provision pensions		203		229
Provision deferred taxes		87		0
Provision jubilee		432		466
			722		695

Current liabilities
Debts to credit institutions	11	40.000		30.999
Accounts payable to suppliers		16.615		15.122
Debts to Vereniging HZPC		318		306
Taxes, contributions and social insurances	12	5.968		3.189
Dividend to be paid		8.543		4.075
Other debts and accrued liabilities	13	14.215		13.381
			85.659		67.072

TOTAL LIABILITIES			147.844		122.468

08.1 Consolidated balance sheet