Orano - Annual Activity Report 2025 407 FINANCIAL STATEMENTS 6 Company financial statements – financial year ended December 31, 2025 5.7 Cash (in thousands of euros) Notes 2025 2024 Other marketable securities 5.7.1 1,732,358 1,495,904 Forward financial instruments and options held 5.7.2 37,920 18,084 Cash 157,195 308,903 TOTAL CASH 1,927,473 1,822,892 5.7.1 Other marketable securities At December 31, 2025, other marketable securities consisted of investments in money market funds and term deposits in the amount of 1,732,358 thousand euros. 5.7.2 Forward financial instruments and options held Cash instruments mainly concern cross-currency swaps. 5.8 Share structure Class of shares Par value Number of shares At the beginning of the financial year Increase Decrease At the end of the financial year Ordinary shares 0.50 euros 273,299,118 – – 273,299,118 TOTAL 273,299,118 – – 273,299,118 The share capital of Orano SA, presented above as at December 31, 2025, breaks down as follows: 2025 2024 French state 90.33% 90.33% CEA 1 share 1 share Japan Nuclear Fuel Limited 4.83% 4.83% Mitsubishi Heavy Industries, Ltd 4.83% 4.83% TOTAL 100.00% 100.00%
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