AIM:CGNR Balance Sheet

Financials in millions EUR. Fiscal year is June - May.

Millions EUR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	1.52	0.08	0.14	0.56	1.22	1.51
Cash & Short-Term Investments	1.52	0.08	0.14	0.56	1.22	1.51
Cash Growth	807.50%	-46.16%	-74.27%	-54.12%	-19.64%	1190.43%
Other Receivables	0.2	0.15	0.34	0.12	0.43	0.46
Receivables	0.2	0.15	0.34	0.12	0.43	0.46
Prepaid Expenses	-	0.03	0.05	-	-	-
Total Current Assets	1.72	0.26	0.53	0.68	1.65	1.97
Property, Plant & Equipment	0.05	0.06	0.07	0.09	0.01	0.01
Long-Term Investments	-	0.03	0.14	0.14	-	-
Other Intangible Assets	28.95	29.06	28.41	26.33	23.89	22.99
Total Assets	30.9	29.56	29.29	27.38	25.54	24.97
Accounts Payable	0.48	0.65	0.66	0.61	0.55	0.51
Accrued Expenses	-	3.5	3.23	3.09	3.07	3.12
Short-Term Debt	0	0.14	0.14	0.14	0.14	0.14
Total Current Liabilities	0.49	4.29	4.02	3.84	3.76	3.76
Long-Term Debt	0.23	0.22	-	-	0.39	0.38
Long-Term Leases	-	0	0.01	0.02	-	-
Other Long-Term Liabilities	7.78	4.52	4.52	-	0.26	0.84
Total Liabilities	8.49	9.03	8.55	3.87	4.4	4.98
Common Stock	10.58	10.56	10.55	10.55	10.54	10.54
Additional Paid-In Capital	18.23	16.45	16.06	15.7	15.26	15.26
Retained Earnings	-7.53	-7.8	-7.17	-6.59	-6.22	-5.97
Comprehensive Income & Other	1.12	1.33	1.3	0.14	0.15	0.15
Total Common Equity	22.41	20.53	20.74	19.81	19.73	19.99
Minority Interest	-	-	-	3.71	1.41	-
Shareholders' Equity	22.41	20.53	20.74	23.51	21.14	19.99
Total Liabilities & Equity	30.9	29.56	29.29	27.38	25.54	24.97
Total Debt	0.23	0.36	0.15	0.16	0.53	0.52
Net Cash (Debt)	1.29	-0.28	-0	0.4	0.69	1
Net Cash Growth	5395.88%	-	-	-42.13%	-30.79%	-
Net Cash Per Share	0.02	-0.01	-0.00	0.01	0.02	0.03
Filing Date Shares Outstanding	76.95	55.1	47.85	44.76	39.26	39.26
Total Common Shares Outstanding	76.95	55.1	47.85	44.76	39.26	39.26
Working Capital	1.23	-4.03	-3.49	-3.16	-2.11	-1.79
Book Value Per Share	0.29	0.37	0.43	0.44	0.50	0.51
Tangible Book Value	-6.55	-8.53	-7.67	-6.52	-4.16	-3
Tangible Book Value Per Share	-0.09	-0.15	-0.16	-0.15	-0.11	-0.08
Machinery	-	0.26	0.26	0.26	0.16	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.