EP Balance Sheet (2010-2025) | EP

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Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	795.00	216.00	82.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	789.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short-term Investments (Quarter)																																			0.00B	0.00B	0.00B	0.00B		0.00B			0.00B			0.00B	0.00B	0.00B	0.00B		0.00B
Cash & Current Investments (Quarter)	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	795.00	216.00	82.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	789.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Net (Quarter)	0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B		58.00	0.00B		66.00	67.00	67.00																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B		0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables - Other (Quarter)																															0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B		58.00	0.00B		66.00	67.00	67.00																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B		0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Inventory (Quarter)																																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B									0.00B	0.00B	0.00B	0.00B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.00B	0.06B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	82.00				0.00B	0.00B	0.00B	789.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets
Construction in Progress (Quarter)																														0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.09B	0.11B	0.12B	0.14B	0.14B	0.14B	0.14B
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.26B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B																			0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.03B	0.03B	0.03B	0.03B	0.00B	0.05B	0.00B	0.05B	0.05B	0.07B	0.08B	0.10B	0.11B	0.11B	0.00B	0.11B	0.00B	0.00B
Long-Term Investments (Quarter)																							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)																																			0.00B				0.01B				0.01B				0.01B				0.02B				0.02B
Other Non-Current Assets (Quarter)				0.00B		0.00B	0.00B																														0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.00B	0.26B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.09B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.06B
Assets (Quarter)	0.00B	0.32B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	82.00				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.06B	0.06B	0.08B	0.09B	0.10B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		572.00	0.00B	0.00B	0.00B	228.00				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Notes Payables (Quarter)			0.00B	0.00B	0.00B	0.00B					0.00B	0.00B	0.00B	0.00B										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B			0.00B	0.00B			0.00B	0.01B	0.01B
Payables (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	228.00				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses (Quarter)																								0.00B	0.00B	0.00B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Accumulated Expenses (Quarter)	0.15B	0.11B																																																					0.00B			0.00B	0.00B
Short term Debt (Quarter)																																															0.00B		0.01B	0.02B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)																																							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)																																																							0.00B			0.00B	0.00B
Total Current Liabilities (Quarter)	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	228.00				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B
Non-Current Liabilities
Capital Leases (Quarter)																																							0.00B				0.00B		0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B
Non-Current Debt (Quarter)																															0.00B				0.01B		0.00B	0.00B	0.01B		0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B
Convertible Debt (Quarter)																							0.00B				0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B
Pension (Quarter)																																															0.00B
Non-Current Deferred Tax Liability (Quarter)																																							0.00B	0.00B	0.00B	0.00B	0.00B				-0.00B				0.01B				0.01B
Operating Leases (Quarter)																																															0.00B		0.00B	0.00B	-0.00B				0.00B			0.00B	0.00B
Other Non-Current Liabilities (Quarter)																														0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)																											0.00B			0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B	0.03B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.04B	0.07B	0.07B
Total Liabilities (Quarter)	0.15B	0.11B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	228.00				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B
Shareholder's Equity
Total Debt (Quarter)																															0.00B				0.01B		0.00B	0.00B	0.01B		0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity (Quarter)	0.00B	0.21B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	-146.00				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	-0.00B
Shareholder's Equity (Quarter)	0.00B	0.21B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	-146.00				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	-0.00B
Liabilities and Shareholders Equity (Quarter)	0.00B	0.32B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	82.00				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.06B	0.06B	0.08B	0.09B	0.10B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.07B
Retained Earnings (Quarter)	-0.01B	-13.89B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B		-0.01B	-0.01B	-0.01B	-0.01B	-0.01B				-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.04B	-0.04B	-0.05B	-0.05B	-0.06B	-0.06B	-0.05B	-0.05B	-0.05B	-0.05B	-0.06B	-0.06B	-0.06B	-0.07B	-0.07B	-0.08B	-0.08B	-0.09B	-0.09B	-0.09B	-0.15B
Treasury Shares (Quarter)																																																			0.00B				0.00B			0.00B	0.00B

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