AIM:GWMO Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.24	0.3	0.1	0.15	2.04	2.29
Cash & Short-Term Investments	1.24	0.3	0.1	0.15	2.04	2.29
Cash Growth	1260.93%	214.09%	-34.36%	-92.89%	-10.70%	645.80%
Other Receivables	0.1	0.14	0.18	0.24	0.08	0.06
Receivables	0.1	0.14	0.18	0.24	0.08	0.06
Prepaid Expenses	0.05	0.01	0.51	0.04	0.03	0.04
Total Current Assets	1.39	0.45	0.79	0.42	2.15	2.39
Property, Plant & Equipment	0.07	0.08	0.07	0.08	0.07	0.07
Long-Term Investments	0.57	0.64	-	-	-	-
Other Intangible Assets	7.88	8.74	8.6	8.46	7.09	5.9
Total Assets	9.91	9.91	9.46	8.96	9.31	8.35
Accounts Payable	0.12	0.03	0.26	0.05	0.05	0.01
Accrued Expenses	0.05	0.07	0.23	0.15	0.06	0.08
Current Income Taxes Payable	0.07	0.03	0.01	0.02	0.02	0.01
Other Current Liabilities	0.51	0.33	0.13	0.13	0.23	0.33
Total Current Liabilities	0.75	0.45	0.63	0.34	0.37	0.43
Total Liabilities	0.75	0.45	0.63	0.34	0.37	0.43
Common Stock	1.06	1.04	0.55	0.36	0.36	0.31
Additional Paid-In Capital	17.47	16.21	14.88	13.57	13.57	12.54
Retained Earnings	-9.89	-9.29	-7.61	-6.6	-5.82	-5.51
Comprehensive Income & Other	0.52	1.5	1.02	1.29	0.84	0.58
Shareholders' Equity	9.16	9.46	8.83	8.62	8.95	7.92
Total Liabilities & Equity	9.91	9.91	9.46	8.96	9.31	8.35
Net Cash (Debt)	1.24	0.3	0.1	0.15	2.04	2.29
Net Cash Growth	1260.93%	214.09%	-34.36%	-92.89%	-10.70%	645.80%
Net Cash Per Share	0.02	0.01	0.00	0.01	0.12	0.25
Filing Date Shares Outstanding	177.19	52.19	27.43	17.89	17.89	15.35
Total Common Shares Outstanding	177.19	52.19	27.43	17.89	17.89	15.35
Working Capital	0.64	-0	0.15	0.08	1.79	1.95
Book Value Per Share	0.05	0.18	0.32	0.48	0.50	0.52
Tangible Book Value	1.28	0.72	0.23	0.16	1.86	2.02
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.10	0.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.