Euroxx Securities 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	2.86	1.46	4.25	0.35	1.04	0.39
Trading Asset Securities	10.43	4.43	1.16	2.05	0.08	0
Accounts Receivable	37.58	20.14	14.11	5.47	7.8	15
Other Receivables	1.58	1.7	1.59	3.9	3.1	3.62
Property, Plant & Equipment	6.14	6.14	5.05	5.03	5.1	5.27
Other Intangible Assets	0.19	0.2	0.12	0.18	0.31	0.34
Investments in Debt & Equity Securities	0	0	0	0.44	1.1	1.12
Other Current Assets	2.17	1.92	1.78	1.88	1.04	0.64
Long-Term Deferred Tax Assets	-	-	0.02	-	-	0.04
Other Long-Term Assets	4.81	2.15	1.65	1.35	1.37	1.25
Total Assets	65.75	38.14	29.73	20.64	20.95	27.68
Accounts Payable	25.92	8.02	9.47	4.43	4.93	7.04
Accrued Expenses	2.39	2.77	2.28	1.59	1.04	0.77
Short-Term Debt	13.75	1.2	0.48	4.08	0.46	7.85
Current Portion of Leases	0.29	0.25	0.16	0.12	0.08	0.04
Other Current Liabilities	2.55	4.95	1.08	1.48	1.99	1.18
Long-Term Debt	-	5.13	5.69	2.2	6.2	6.08
Long-Term Leases	0.53	0.5	0.33	0.21	0.15	0.1
Long-Term Deferred Tax Liabilities	0.15	0.14	-	0.01	0.04	-
Other Long-Term Liabilities	-	-	-	-0	0.22	0
Total Liabilities	45.76	23.13	19.63	14.24	15.2	23.1
Common Stock	5.32	5.32	5.32	5.32	5.32	5.32
Additional Paid-In Capital	0.83	0.83	0.83	0.83	0.83	0.83
Retained Earnings	13.83	8.85	3.94	0.25	-0.41	-1.58
Comprehensive Income & Other	-	-	-	-	-	-0
Shareholders' Equity	19.99	15.01	10.1	6.4	5.75	4.57
Total Liabilities & Equity	65.75	38.14	29.73	20.64	20.95	27.68
Total Debt	14.57	7.08	6.66	6.61	6.89	14.07
Net Cash (Debt)	-1.29	-1.2	-1.24	-4.21	-5.76	-13.67
Net Cash Per Share	-0.09	-0.08	-0.08	-0.28	-0.39	-0.92
Filing Date Shares Outstanding	14.79	14.79	14.79	14.79	14.79	14.79
Total Common Shares Outstanding	14.79	14.79	14.79	14.79	14.79	14.79
Working Capital	9.71	12.45	9.42	1.94	4.56	2.79
Book Value Per Share	1.35	1.01	0.68	0.43	0.39	0.31
Tangible Book Value	19.8	14.8	9.98	6.22	5.44	4.23
Tangible Book Value Per Share	1.34	1.00	0.67	0.42	0.37	0.29

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