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

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