accesso Technology Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.37	42.77	51.81	64.66	64.05
Cash & Short-Term Investments	41.37	42.77	51.81	64.66	64.05
Cash Growth	-3.26%	-17.46%	-19.87%	0.96%	13.66%
Accounts Receivable	28.85	38.33	29.7	28.79	18.81
Other Receivables	2.92	1.66	2.2	1.86	1.1
Total Trade Receivables	31.76	39.99	31.9	30.65	19.9
Inventory	0.12	0.15	1.12	0.5	0.29
Other Current Assets	3.98	2.81	3.51	3.69	3.61
Total Current Assets	77.24	85.72	88.34	99.51	87.85
Net Property, Plant & Equipment	1.98	2.22	2.96	2.58	5.29
Other Intangible Assets	163.44	159.64	165.19	110.42	120.09
Other Long-Term Assets	12.98	15.8	17.49	15.59	16.64
Total Assets	255.64	263.38	273.97	228.1	229.86
Accounts Payable	28.41	30.33	34.94	32.09	29.22
Accrued Expenses	4.81	5.46	6.12	0.57	0.5
Current Portion of Leases	0.46	0.53	0.79	0.45	1
Unearned Revenue	6.87	7.27	7.35	4.92	8.06
Total Current Liabilities	40.54	43.58	49.2	38.04	38.79
Long-Term Debt	10.88	14.05	20.35	-	-
Long-Term Leases	0.7	0.89	1.18	0.77	2.73
Other Long-Term Liabilities	7.4	8.01	9.75	3.91	5.15
Total Long-Term Liabilities	18.97	22.96	31.27	4.68	7.88
Total Liabilities	59.52	66.54	80.47	42.71	46.67
Common Stock	0.55	0.59	0.6	0.6	0.6
Treasury Stock	-8.45	-5.35	-9.45	-5.78	-
Additional Paid-in Capital	174.23	174.03	173.59	173.26	173.15
Accumulated Other Comprehensive Income	-0.43	-4.24	-2.45	-5.58	-0.3
Retained Earnings	30.21	31.8	31.2	22.89	9.75
Shareholders' Equity	196.13	196.84	193.5	185.39	183.19
Total Liabilities & Equity	255.64	263.38	273.97	228.1	229.86
Total Debt	12.04	15.48	22.32	1.22	3.74
Net Cash (Debt)	29.34	27.29	29.5	63.44	60.31
Net Cash Growth	7.49%	-7.46%	-53.51%	5.19%	144.16%
Net Cash Per Share	0.72	0.66	0.72	1.48	1.41
Book Value	196.13	196.84	193.5	185.39	183.19
Book Value Per Share	4.82	4.73	4.70	4.32	4.28
Tangible Book Value	32.68	37.2	28.31	74.97	63.11
Tangible Book Value Per Share	0.80	0.89	0.69	1.75	1.47