Alter Ego Media 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 31, 2021
Cash & Equivalents	43.7	7.44	4.27	1.16	2.87
Cash & Short-Term Investments	43.7	7.44	4.27	1.16	2.87
Cash Growth	487.51%	74.12%	268.58%	-59.66%	-15.17%
Accounts Receivable	64.15	55.95	56.3	67.79	43.7
Other Receivables	-	-	-	7.53	2.18
Receivables	64.15	55.95	56.3	75.32	45.88
Inventory	1.9	2.26	1.63	1.25	1.79
Prepaid Expenses	-	-	-	3.43	3.14
Other Current Assets	0.12	0.01	0	0.31	0.67
Total Current Assets	109.87	65.66	62.2	81.47	54.35
Property, Plant & Equipment	23.77	20.03	16.45	7.4	6.15
Long-Term Investments	1.66	1.55	1.52	1.36	2.58
Goodwill	-	0.66	0.66	0.66	0.66
Other Intangible Assets	110.06	54.5	50.43	67.9	63.6
Long-Term Accounts Receivable	10.71	7.11	5.54	-	-
Long-Term Deferred Tax Assets	2.18	5.03	6.53	-	-
Other Long-Term Assets	1.61	15.93	16.1	0.17	0.16
Total Assets	259.86	170.47	159.42	158.96	127.5
Accounts Payable	67.11	69.55	60.01	25.37	17.45
Accrued Expenses	-	-	-	14.22	8.7
Short-Term Debt	-	0.99	4.11	31.65	21.15
Current Portion of Long-Term Debt	-	0.42	1.5	-	-
Current Portion of Leases	2.42	1.74	1.35	-	-
Current Income Taxes Payable	1.24	0.75	1.5	0	-
Current Unearned Revenue	1.42	0.16	1.09	0.52	1.88
Other Current Liabilities	0	-0	-0	9.04	5.94
Total Current Liabilities	72.18	73.61	69.56	80.81	55.12
Long-Term Debt	-	0.59	0.88	-	-
Long-Term Leases	10.63	8.18	8.58	-	-
Long-Term Unearned Revenue	6.72	2.55	1.7	-	-
Pension & Post-Retirement Benefits	1.48	1.06	0.68	0.46	0.4
Long-Term Deferred Tax Liabilities	1.59	-	-	-	-
Other Long-Term Liabilities	21.51	13.18	17.5	22.37	20.62
Total Liabilities	114.11	99.18	98.91	103.63	76.14
Common Stock	58.49	42.75	42.75	42.75	42.75
Additional Paid-In Capital	56.88	13.89	28.21	28.4	28.4
Retained Earnings	21.74	9.94	-13.53	-15.82	-19.78
Comprehensive Income & Other	6.87	4.71	3.09	-	-
Total Common Equity	143.99	71.29	60.51	55.33	51.36
Minority Interest	1.76	-	-	-	-
Shareholders' Equity	145.75	71.29	60.51	55.33	51.36
Total Liabilities & Equity	259.86	170.47	159.42	158.96	127.5
Total Debt	13.04	11.92	16.43	31.65	21.15
Net Cash (Debt)	30.66	-4.48	-12.15	-30.49	-18.28
Net Cash Per Share	0.55	-0.10	-	-53.50	-32.06
Filing Date Shares Outstanding	57.17	42.75	-	0.57	0.57
Total Common Shares Outstanding	57.17	42.75	-	0.57	0.57
Working Capital	37.68	-7.95	-7.36	0.66	-0.77
Book Value Per Share	2.52	1.67	-	97.07	90.11
Tangible Book Value	33.93	16.13	9.43	-13.23	-12.9
Tangible Book Value Per Share	0.59	0.38	-	-23.21	-22.64
Land	-	0.72	0.72	0.67	-
Buildings	-	2.14	2.14	3.17	1.75
Machinery	-	14.38	10.01	9.19	8.75
Construction In Progress	-	-	0.21	-	-
Leasehold Improvements	-	2.96	1.31	-	-

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