ABC Company 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	10.22	7.86	4.93	0.53	14.17
Short-Term Investments	6.06	4.76	-	13.52	-
Trading Asset Securities	-	-	6.47	-	-
Cash & Short-Term Investments	16.29	12.62	11.4	14.05	14.17
Cash Growth	29.03%	10.76%	-18.92%	-0.80%	11001.78%
Accounts Receivable	0.26	0.04	0.06	0.29	0
Other Receivables	0.41	0.37	0.23	0.33	0.04
Receivables	0.66	0.41	0.29	0.62	0.04
Total Current Assets	18.05	13.34	11.99	14.91	14.39
Property, Plant & Equipment	0.07	0.08	0.08	0.08	0
Long-Term Investments	31.25	23.74	19.65	2.03	-
Other Intangible Assets	0.03	0.03	-	-	-
Long-Term Deferred Charges	0.11	0.18	0.22	0.25	0.28
Other Long-Term Assets	0.24	0.38	0.18	0.04	0.01
Total Assets	49.74	37.74	32.13	17.3	14.68
Accounts Payable	0.75	0.17	0.14	0.17	0.36
Accrued Expenses	0.12	0.07	0.05	0.06	0.01
Current Income Taxes Payable	0.4	0.05	0.05	0.04	0
Other Current Liabilities	0.41	0.05	0.05	0.03	0.01
Total Current Liabilities	1.67	0.35	0.29	0.3	0.38
Pension & Post-Retirement Benefits	0.02	0.01	0	-	-
Other Long-Term Liabilities	-	-	-	0.01	0
Total Liabilities	1.69	0.35	0.29	0.3	0.38
Common Stock	7.59	7.57	7.54	7.52	6.19
Additional Paid-In Capital	29.64	18.83	14.27	9.77	8.03
Retained Earnings	-7.65	-0.98	-0.62	-0.34	0.04
Treasury Stock	-	-0.02	-	-	-
Comprehensive Income & Other	3.76	1.01	0.07	0.04	0.04
Total Common Equity	33.34	26.41	21.26	17	14.3
Minority Interest	14.71	10.98	10.59	-	-
Shareholders' Equity	48.05	37.38	31.84	17	14.3
Total Liabilities & Equity	49.74	37.74	32.13	17.3	14.68
Net Cash (Debt)	16.29	12.62	11.4	14.05	14.17
Net Cash Growth	29.03%	10.76%	-18.92%	-0.80%	11001.78%
Net Cash Per Share	1.11	1.04	1.17	1.84	-
Filing Date Shares Outstanding	14.64	12.11	9.77	7.63	-
Total Common Shares Outstanding	14.64	12.11	9.77	7.63	-
Working Capital	16.37	12.99	11.7	14.62	14.01
Book Value Per Share	2.28	2.18	2.18	2.23	-
Tangible Book Value	33.31	26.38	21.26	17	14.3
Tangible Book Value Per Share	2.28	2.18	2.18	2.23	-
Machinery	-	-	-	-	0

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