MKB Nedsense 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	0	0	0.02	0	0.04
Short-Term Investments	1.89	2.01	2.18	2.02	1.76
Cash & Short-Term Investments	1.89	2.02	2.19	2.02	1.8
Cash Growth	-6.05%	-8.08%	8.52%	12.35%	2205.13%
Accounts Receivable	0.01	0	-	-	0.01
Receivables	3.1	2.34	2.24	2.18	2.31
Total Current Assets	4.99	4.35	4.43	4.2	4.11
Long-Term Investments	2.12	2.32	1.32	1.43	1.67
Other Long-Term Assets	-	-	-	-0	-
Total Assets	9.38	9.65	9.75	9.47	9.3
Accounts Payable	-	-	-	-	0
Accrued Expenses	0.41	0.36	0.37	0.42	0.34
Short-Term Debt	-	-	0.16	-	-
Other Current Liabilities	0.02	0.02	0.01	-	-
Total Current Liabilities	0.42	0.38	0.54	0.42	0.34
Total Liabilities	0.42	0.38	0.54	0.42	0.34
Common Stock	1	1	1	1	1
Additional Paid-In Capital	46.82	46.82	46.82	46.82	46.82
Retained Earnings	-0.31	0.06	0.16	0.09	0.12
Comprehensive Income & Other	-38.56	-38.62	-38.78	-38.87	-39
Shareholders' Equity	8.96	9.27	9.2	9.05	8.95
Total Liabilities & Equity	9.38	9.65	9.75	9.47	9.3
Total Debt	-	-	0.16	-	-
Net Cash (Debt)	1.89	2.02	2.03	2.02	1.8
Net Cash Growth	-6.05%	-0.74%	0.50%	12.35%	2205.13%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	4.57	3.97	3.89	3.78	3.77
Book Value Per Share	0.09	0.09	0.09	0.09	0.09
Tangible Book Value	8.96	9.27	9.2	9.05	8.95
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.09