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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020
Cash & Equivalents	8.06	10.91	1.37	0.97	0.28
Cash & Short-Term Investments	8.06	10.91	1.37	0.97	0.28
Cash Growth	-26.06%	698.39%	40.25%	246.62%	620.51%
Accounts Receivable	-	-	0.28	0.41	0.2
Other Receivables	-	0.14	0.21	0.26	0.42
Total Trade Receivables	-	0.14	0.49	0.67	0.62
Total Current Assets	8.06	11.05	1.86	0.67	0.62
Net Property, Plant & Equipment	-	-	0.35	0.19	0.02
Long-Term Investments	-	-	0.36	0.52	0.91
Total Assets	11.08	11.05	3.78	3.79	3.39
Accounts Payable	0	0.03	0.09	0.06	0.14
Accrued Expenses	-	0.03	0.16	0.12	0.22
Current Portion of Long-Term Debt	-	-	0.1	0.48	0.71
Other Current Liabilities	0.06	0.08	0.74	1.29	1.29
Total Current Liabilities	0.06	0.14	1.08	1.95	2.35
Total Long-Term Liabilities	-	-	1.13	2.7	2.29
Total Liabilities	0.06	0.14	2.21	4.65	4.64
Shareholders' Equity	11.02	10.91	1.57	-0.87	-1.26
Total Liabilities & Equity	11.08	11.05	3.78	3.79	3.39
Total Debt	0	0	0.1	0.48	0.71
Net Cash (Debt)	8.06	10.91	1.27	0.49	-0.43
Net Cash Growth	-26.06%	759.42%	157.93%	-	-
Net Cash Per Share	2.05	2.77	0.32	0.13	-0.11
Book Value	11.02	10.91	1.57	-0.87	-1.26
Book Value Per Share	2.80	2.77	0.40	-0.22	-0.32
Tangible Book Value	11.02	10.91	1.57	-0.87	-1.26
Tangible Book Value Per Share	2.80	2.77	0.40	-0.22	-0.32