Forgent Balance Sheet

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

Millions EUR. 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	0.02	0.31	0.26	1.69	6.45
Short-Term Investments	-	0	-	-	-
Cash & Short-Term Investments	0.02	0.31	0.26	1.69	6.45
Cash Growth	-94.67%	17.19%	-84.52%	-73.73%	0.80%
Accounts Receivable	0.63	0.05	6.39	5.49	4.79
Other Receivables	-	0.32	0.36	0.71	1.15
Receivables	0.63	0.38	8.81	11.64	8.95
Prepaid Expenses	-	0.43	0.3	0.15	0.13
Other Current Assets	-	0.11	0.61	6.91	4.25
Total Current Assets	0.65	1.23	9.99	20.39	19.78
Property, Plant & Equipment	0.16	0.41	0.62	0.13	0.45
Long-Term Investments	0.01	2.01	6.84	11.52	12.63
Goodwill	-	8	10	15.28	15.28
Other Intangible Assets	1.93	2.05	2.18	2.29	2.42
Total Assets	2.74	13.7	29.62	49.62	50.56
Accounts Payable	2.73	0.62	1.46	1.54	2.53
Accrued Expenses	-	0.31	0.59	1.8	0.9
Short-Term Debt	2.46	0.04	0.25	5.11	-
Current Portion of Long-Term Debt	-	0.73	2.24	-	-
Current Portion of Leases	0.02	0.19	0.2	0.06	0.2
Current Unearned Revenue	-	1	0.3	-	-
Other Current Liabilities	-	0.13	0.51	2.93	3.49
Total Current Liabilities	5.21	3.02	5.54	11.43	7.12
Long-Term Debt	4.43	5.44	2.46	1.06	-
Long-Term Leases	0.13	0.23	0.4	-	0.06
Total Liabilities	9.77	8.69	8.4	12.49	7.18
Common Stock	37.12	35.03	32.5	26.8	25.98
Additional Paid-In Capital	89.6	89.54	88.92	87.2	83.61
Retained Earnings	-134.15	-119.84	-100.59	-77.31	-66.18
Comprehensive Income & Other	2.69	2.69	2.69	2.69	2.35
Total Common Equity	-4.74	7.43	23.52	39.39	45.76
Minority Interest	-2.29	-2.42	-2.31	-2.26	-2.38
Shareholders' Equity	-7.03	5.01	21.21	37.13	43.38
Total Liabilities & Equity	2.74	13.7	29.62	49.62	50.56
Total Debt	7.04	6.63	5.55	6.23	0.26
Net Cash (Debt)	-7.03	-6.32	-5.29	-4.53	6.19
Net Cash Growth	-	-	-	-	19.42%
Net Cash Per Share	-0.01	-0.02	-0.05	-0.05	0.08
Filing Date Shares Outstanding	712.06	434.77	181.49	94.21	85.99
Total Common Shares Outstanding	712.06	434.77	181.49	94.21	85.99
Working Capital	-4.57	-1.79	4.44	8.97	12.66
Book Value Per Share	-0.01	0.02	0.13	0.42	0.53
Tangible Book Value	-6.67	-2.62	11.34	21.81	28.06
Tangible Book Value Per Share	-0.01	-0.01	0.06	0.23	0.33
Machinery	-	0.1	0.1	0.09	0.06
Construction In Progress	-	-	-	0.05	0.19