Hawick Data 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 30, 2021
Cash & Equivalents	8.06	10.91	1.37	1.15	0.97
Cash & Short-Term Investments	8.06	10.91	1.37	1.15	0.97
Cash Growth	-26.06%	698.39%	19.20%	17.66%	246.62%
Accounts Receivable	-	-	0.44	0.26	0.55
Other Receivables	-	0	0	0.19	0.09
Receivables	3.01	0	0.44	0.45	0.64
Prepaid Expenses	-	0.01	0.05	0.06	0.03
Other Current Assets	-	0.13	-	-	-
Total Current Assets	11.08	11.05	1.86	1.65	1.64
Property, Plant & Equipment	-	-	0.35	0.12	0.19
Goodwill	-	-	1.13	1.13	1.13
Other Intangible Assets	-	-	0.08	0.19	0.3
Long-Term Deferred Tax Assets	-	-	0.36	0.06	0.18
Other Long-Term Assets	-	-	-	-	0.34
Total Assets	11.08	11.05	3.78	3.14	3.79
Accounts Payable	0	0.03	0.09	0.09	0.06
Accrued Expenses	0.02	0.08	0.27	0.45	0.32
Current Portion of Long-Term Debt	-	-	-	0.75	0.41
Current Portion of Leases	-	-	0.1	0.06	0.07
Current Income Taxes Payable	-	0.03	0.06	0.05	0.05
Other Current Liabilities	0.04	0.01	0.56	0.63	1.04
Total Current Liabilities	0.06	0.14	1.08	2.03	1.95
Long-Term Debt	-	-	0.91	0.91	2.62
Long-Term Leases	-	-	0.22	0.02	0.08
Total Liabilities	0.06	0.14	2.21	2.96	4.65
Common Stock	0.39	0.39	0.39	0.39	0.39
Additional Paid-In Capital	2.33	2.33	2.03	2.03	2.03
Retained Earnings	0.11	9.34	-0.86	-2.24	-3.29
Comprehensive Income & Other	8.18	-1.16	-	-	-
Shareholders' Equity	11.02	10.91	1.57	0.18	-0.87
Total Liabilities & Equity	11.08	11.05	3.78	3.14	3.79
Total Debt	-	-	1.23	1.74	3.18
Net Cash (Debt)	8.06	10.91	0.14	-0.59	-2.21
Net Cash Growth	-26.06%	7690.00%	-	-	-
Net Cash Per Share	2.05	2.77	0.04	-0.15	-0.56
Filing Date Shares Outstanding	3.93	3.93	3.93	3.93	3.93
Total Common Shares Outstanding	3.93	3.93	3.93	3.93	3.93
Working Capital	11.02	10.91	0.78	-0.38	-0.31
Book Value Per Share	2.80	2.77	0.40	0.05	-0.22
Tangible Book Value	11.02	10.91	0.36	-1.13	-2.3
Tangible Book Value Per Share	2.80	2.77	0.09	-0.29	-0.58
Machinery	-	-	0.05	0.04	0.04