ABC Company 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	6.19	7.86	4.93	0.53	14.17	0.13	Upgrade
Short-Term Investments	-	-	-	13.52	-	-	Upgrade
Trading Asset Securities	6.49	4.76	6.47	-	-	-	Upgrade
Cash & Short-Term Investments	12.68	12.62	11.4	14.05	14.17	0.13	Upgrade
Cash Growth	8.44%	10.76%	-18.92%	-0.80%	11001.78%	-36.19%	Upgrade
Accounts Receivable	0.13	0.04	0.06	0.29	0	0	Upgrade
Other Receivables	0.36	0.37	0.23	0.33	0.04	0.02	Upgrade
Receivables	0.49	0.41	0.29	0.62	0.04	0.02	Upgrade
Total Current Assets	13.54	13.34	11.99	14.91	14.39	0.15	Upgrade
Property, Plant & Equipment	0.08	0.08	0.08	0.08	0	-	Upgrade
Long-Term Investments	25.97	23.74	19.65	2.03	-	-	Upgrade
Other Intangible Assets	0.03	0.03	-	-	-	-	Upgrade
Long-Term Deferred Charges	0.15	0.18	0.22	0.25	0.28	-	Upgrade
Other Long-Term Assets	0.62	0.38	0.18	0.04	0.01	-	Upgrade
Total Assets	40.39	37.74	32.13	17.3	14.68	0.15	Upgrade
Accounts Payable	0.38	0.17	0.14	0.17	0.36	0.05	Upgrade
Accrued Expenses	0.07	0.07	0.05	0.06	0.01	-	Upgrade
Current Income Taxes Payable	0.03	0.05	0.05	0.04	0	0	Upgrade
Other Current Liabilities	0.11	0.05	0.05	0.03	0.01	0	Upgrade
Total Current Liabilities	0.58	0.35	0.29	0.3	0.38	0.05	Upgrade
Other Long-Term Liabilities	-	-	-	0.01	0	-	Upgrade
Total Liabilities	0.6	0.35	0.29	0.3	0.38	0.05	Upgrade
Common Stock	7.58	7.57	7.54	7.52	6.19	0.05	Upgrade
Additional Paid-In Capital	24.14	18.83	14.27	9.77	8.03	1.33	Upgrade
Retained Earnings	-1.69	-0.98	-0.62	-0.34	0.04	-1.28	Upgrade
Treasury Stock	-0.02	-0.02	-	-	-	-	Upgrade
Comprehensive Income & Other	0.07	1.01	0.07	0.04	0.04	-	Upgrade
Total Common Equity	30.08	26.41	21.26	17	14.3	0.09	Upgrade
Minority Interest	9.71	10.98	10.59	-	-	-	Upgrade
Shareholders' Equity	39.79	37.38	31.84	17	14.3	0.09	Upgrade
Total Liabilities & Equity	40.39	37.74	32.13	17.3	14.68	0.15	Upgrade
Net Cash (Debt)	12.68	12.62	11.4	14.05	14.17	0.13	Upgrade
Net Cash Growth	8.44%	10.76%	-18.92%	-0.80%	11001.78%	-36.19%	Upgrade
Net Cash Per Share	0.92	1.04	1.17	1.84	-	3.75	Upgrade
Filing Date Shares Outstanding	13.78	12.11	9.77	7.63	-	0.03	Upgrade
Total Common Shares Outstanding	13.78	12.11	9.77	7.63	-	0.03	Upgrade
Working Capital	12.96	12.99	11.7	14.62	14.01	0.09	Upgrade
Book Value Per Share	2.18	2.18	2.18	2.23	-	2.78	Upgrade
Tangible Book Value	30.05	26.38	21.26	17	14.3	0.09	Upgrade
Tangible Book Value Per Share	2.18	2.18	2.18	2.23	-	2.78	Upgrade
Machinery	-	-	-	-	0	-	Upgrade

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