Euroxx Securities 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	3.31	1.46	4.25	0.35	1.04
Trading Asset Securities	13.09	4.43	1.16	2.05	0.08
Accounts Receivable	54.34	20.14	14.11	5.47	7.8
Other Receivables	1.57	1.7	1.59	3.9	3.1
Property, Plant & Equipment	5.95	6.14	5.05	5.03	5.1
Other Intangible Assets	0.18	0.2	0.12	0.18	0.31
Investments in Debt & Equity Securities	0	0	0	0.44	1.1
Other Current Assets	1.96	1.92	1.78	1.88	1.04
Long-Term Deferred Tax Assets	-	-	0.02	-	-
Other Long-Term Assets	6.75	2.15	1.65	1.35	1.37
Total Assets	87.14	38.14	29.73	20.64	20.95
Accounts Payable	37.25	8.02	9.47	4.43	4.93
Accrued Expenses	5.34	2.77	2.28	1.59	1.04
Short-Term Debt	11.85	1.2	0.48	4.08	0.46
Current Portion of Leases	0.27	0.25	0.16	0.12	0.08
Other Current Liabilities	2.69	4.93	1.08	1.48	1.99
Long-Term Debt	0.45	5.13	5.69	2.2	6.2
Long-Term Leases	0.36	0.5	0.33	0.21	0.15
Long-Term Deferred Tax Liabilities	0.15	0.14	-	0.01	0.04
Other Long-Term Liabilities	-0	-	-	-0	0.22
Total Liabilities	58.61	23.13	19.63	14.24	15.2
Common Stock	5.32	5.32	5.32	5.32	5.32
Additional Paid-In Capital	0.83	0.83	0.83	0.83	0.83
Retained Earnings	21.39	7.86	3.94	0.25	-0.41
Comprehensive Income & Other	0.99	0.99	-	-	-
Shareholders' Equity	28.53	15.01	10.1	6.4	5.75
Total Liabilities & Equity	87.14	38.14	29.73	20.64	20.95
Total Debt	12.93	7.08	6.66	6.61	6.89
Net Cash (Debt)	3.47	-1.2	-1.24	-4.21	-5.76
Net Cash Per Share	0.23	-0.08	-0.08	-0.28	-0.39
Filing Date Shares Outstanding	14.79	14.79	14.79	14.79	14.79
Total Common Shares Outstanding	14.79	14.79	14.79	14.79	14.79
Working Capital	16.84	12.45	9.42	1.94	4.56
Book Value Per Share	1.93	1.01	0.68	0.43	0.39
Tangible Book Value	28.35	14.8	9.98	6.22	5.44
Tangible Book Value Per Share	1.92	1.00	0.67	0.42	0.37