Alter Ego Media Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51.32	7.44	4.27	1.16	2.87	3.39
Cash & Short-Term Investments	51.32	7.44	4.27	1.16	2.87	3.39
Cash Growth	4328.02%	74.12%	268.58%	-59.66%	-15.17%	-
Accounts Receivable	48.42	55.95	56.3	67.79	43.7	26.7
Other Receivables	-	-	-	7.53	2.18	0.25
Receivables	48.42	55.95	56.3	75.32	45.88	27.1
Inventory	1.44	2.26	1.63	1.25	1.79	2.86
Prepaid Expenses	-	-	-	3.43	3.14	0.43
Other Current Assets	0.2	0.01	0	0.31	0.67	0.53
Total Current Assets	101.37	65.66	62.2	81.47	54.35	34.31
Property, Plant & Equipment	19.42	20.03	16.45	7.4	6.15	4.43
Long-Term Investments	1.9	1.55	1.52	1.36	2.58	2.83
Goodwill	-	0.66	0.66	0.66	0.66	-
Other Intangible Assets	74.48	54.5	50.43	67.9	63.6	63.72
Long-Term Accounts Receivable	8.93	7.11	5.54	-	-	-
Long-Term Deferred Tax Assets	5.99	5.03	6.53	-	-	-
Other Long-Term Assets	0	15.93	16.1	0.17	0.16	0.15
Total Assets	212.09	170.47	159.42	158.96	127.5	105.44
Accounts Payable	66.06	69.55	60.01	25.37	17.45	10.92
Accrued Expenses	-	-	-	14.22	8.7	4.52
Short-Term Debt	0.49	0.99	4.11	31.65	21.15	9.48
Current Portion of Long-Term Debt	0.08	0.42	1.5	-	-	-
Current Portion of Leases	1.74	1.74	1.35	-	-	-
Current Income Taxes Payable	0.58	0.75	1.5	0	-	1.21
Current Unearned Revenue	0.39	0.16	1.09	0.52	1.88	0.07
Other Current Liabilities	-	-0	-0	9.04	5.94	4.14
Total Current Liabilities	69.34	73.61	69.56	80.81	55.12	30.34
Long-Term Debt	0.55	0.59	0.88	-	-	-
Long-Term Leases	7.31	8.18	8.58	-	-	-
Long-Term Unearned Revenue	2.83	2.55	1.7	-	-	-
Other Long-Term Liabilities	11.84	13.18	17.5	22.37	20.62	23.7
Total Liabilities	93.08	99.18	98.91	103.63	76.14	54.3
Common Stock	57	42.75	42.75	42.75	42.75	40.82
Additional Paid-In Capital	51.81	13.89	28.21	28.4	28.4	25.32
Retained Earnings	5.42	9.94	-13.53	-15.82	-19.78	-15.01
Comprehensive Income & Other	4.79	4.71	3.09	-	-	-
Shareholders' Equity	119.01	71.29	60.51	55.33	51.36	51.14
Total Liabilities & Equity	212.09	170.47	159.42	158.96	127.5	105.44
Total Debt	10.16	11.92	16.43	31.65	21.15	9.48
Net Cash (Debt)	41.15	-4.48	-12.15	-30.49	-18.28	-6.1
Net Cash Per Share	0.72	-0.10	-	-53.50	-32.06	-
Filing Date Shares Outstanding	57	42.75	-	0.57	0.57	-
Total Common Shares Outstanding	57	42.75	-	0.57	0.57	-
Working Capital	32.03	-7.95	-7.36	0.66	-0.77	3.97
Book Value Per Share	2.09	1.67	-	97.07	90.11	-
Tangible Book Value	44.53	16.13	9.43	-13.23	-12.9	-12.58
Tangible Book Value Per Share	0.78	0.38	-	-23.21	-22.64	-
Land	0.72	0.72	0.72	0.67	-	-
Buildings	2.41	2.14	2.14	3.17	1.75	1.17
Machinery	15.2	14.38	10.01	9.19	8.75	6.23
Construction In Progress	-	-	0.21	-	-	-
Leasehold Improvements	3.16	2.96	1.31	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.