Almunda Professionals 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	5.28	5.67	5.87	5.6	3.33
Cash & Short-Term Investments	5.28	5.67	5.87	5.6	3.33
Cash Growth	-6.88%	-3.52%	4.88%	68.37%	-56.77%
Accounts Receivable	7.43	5.43	5.15	4.72	0.97
Total Current Assets	12.7	11.3	11.29	10.37	9
Net Property, Plant & Equipment	2.9	2.78	2.76	2.51	2.79
Other Intangible Assets	13.36	13.23	15.74	15.62	1.91
Goodwill	11.31	10.05	10.05	9.31	-
Other Long-Term Assets	0.12	0.47	0.38	0.05	4.7
Total Assets	40.39	37.62	39.94	37.81	11.35
Accounts Payable	5.07	3.32	3.37	2.66	1.61
Current Portion of Leases	0.87	0.66	0.65	0.49	0.22
Other Current Liabilities	2.37	2.63	2.79	2.81	1.26
Total Current Liabilities	15.4	10.22	9.92	8.47	3.09
Long-Term Debt	13.03	11.45	12.59	13.38	-
Long-Term Leases	1.31	1.32	1.09	0.97	0.18
Other Long-Term Liabilities	3.48	3.94	5.01	5.18	2.3
Total Long-Term Liabilities	10.72	13.1	15.57	17.02	2.48
Total Liabilities	26.12	23.32	25.49	25.49	5.58
Common Stock	2.23	2.11	2	1.84	1.18
Additional Paid-in Capital	5.97	5.95	6.05	5.41	0.13
Retained Earnings	3.97	4.6	4.99	4.45	4.47
Total Common Shareholders' Equity	12.17	12.65	13.04	11.7	5.77
Minority Interest	2.09	1.65	1.41	0.62	-
Shareholders' Equity	14.27	14.3	14.45	12.32	5.77
Total Liabilities & Equity	40.39	37.62	39.94	37.81	11.35
Total Debt	15.22	13.43	14.32	14.84	0.41
Net Cash (Debt)	-9.94	-7.77	-8.45	-9.24	2.92
Net Cash Growth	-	-	-	-	-58.91%
Net Cash Per Share	-0.45	-0.38	-0.44	-0.52	0.25
Book Value	12.17	12.65	13.04	11.7	5.77
Book Value Per Share	0.55	0.62	0.68	0.65	0.49
Tangible Book Value	-12.5	-10.63	-12.75	-13.23	3.86
Tangible Book Value Per Share	-0.56	-0.52	-0.67	-0.74	0.33