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	6.67	4.79	4.63	4.05	0.77
Other Receivables	0.76	0.84	0.79	0.66	0.2
Receivables	7.43	5.64	5.42	4.77	5.67
Total Current Assets	12.7	11.3	11.29	10.37	9
Property, Plant & Equipment	2.9	2.78	2.76	2.51	0.44
Goodwill	11.31	10.05	10.05	9.31	1.9
Other Intangible Assets	13.36	13.23	15.74	15.62	0.01
Long-Term Deferred Tax Assets	0.12	0.22	0.11	-	-
Other Long-Term Assets	-	0.04	-	-	-
Total Assets	40.39	37.62	39.94	37.81	11.35
Accounts Payable	2.07	1.17	1.03	0.76	0.33
Accrued Expenses	2.53	2.3	3.62	3.55	2.11
Short-Term Debt	-	-	0.21	-	-
Current Portion of Long-Term Debt	7.1	3.61	2.9	2.5	-
Current Portion of Leases	0.87	0.66	0.65	0.49	0.22
Current Income Taxes Payable	1.36	1.73	0.66	0.81	0.2
Other Current Liabilities	1.47	0.76	0.85	0.35	0.23
Total Current Liabilities	15.4	10.22	9.92	8.47	3.09
Long-Term Debt	5.93	7.84	9.48	10.88	-
Long-Term Leases	1.31	1.32	1.09	0.97	0.18
Long-Term Deferred Tax Liabilities	3.01	3.04	3.62	3.42	0.01
Other Long-Term Liabilities	0.46	0.9	1.39	1.76	2.3
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 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	-0.51	0.25
Filing Date Shares Outstanding	22.27	19.28	18.34	14.53	11.75
Total Common Shares Outstanding	22.27	19.28	18.34	14.53	11.75
Working Capital	-2.7	1.08	1.38	1.9	5.9
Book Value Per Share	0.55	0.66	0.71	0.81	0.49
Tangible Book Value	-12.5	-10.63	-12.75	-13.23	3.86
Tangible Book Value Per Share	-0.56	-0.55	-0.69	-0.91	0.33
Buildings	0.65	0.59	2.12	2	-
Machinery	1.07	0.96	1.36	1.09	-