Alter Ego Media Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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

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