Adventure 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.72	2.31	1.88	0.5
Cash & Short-Term Investments	1.72	2.31	1.88	0.5
Cash Growth	-25.62%	22.80%	273.13%	-
Accounts Receivable	7.86	3.16	1.85	0.76
Other Current Assets	3.23	2	0.33	0.19
Total Current Assets	12.81	6.95	4.06	1.46
Net Property, Plant & Equipment	1.45	1.07	0.46	0.27
Other Intangible Assets	9.16	2.8	0.8	0.49
Goodwill	0.91	-	-	-
Long-Term Investments	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.22	0.02	0.02	0.01
Total Assets	24.57	10.84	5.34	2.24
Accounts Payable	-2.71	-1.72	1.4	0.6
Accrued Expenses	-0.66	-0.19	0.33	-
Short-Term Debt	-3.71	-2.6	1.19	-
Current Portion of Long-Term Debt	-	-	-	0.47
Current Portion of Leases	-	-	-	0.07
Other Current Liabilities	-0.14	-0.18	0.04	0.32
Total Current Liabilities	-7.21	-4.69	2.96	1.46
Long-Term Debt	-8.28	-1.53	1.29	0.2
Long-Term Leases	-	-	-	0.16
Other Long-Term Liabilities	-0.58	-0.14	0.13	0.18
Total Long-Term Liabilities	-8.86	-1.67	1.42	0.53
Total Liabilities	-16.07	-6.36	4.39	1.99
Common Stock	-0.16	-0.15	0.11	0.11
Additional Paid-in Capital	-8.26	-3.29	-	-
Accumulated Other Comprehensive Income	-	-	-	-0.01
Retained Earnings	-0.09	-1.04	0.85	0.15
Shareholders' Equity	-8.5	-4.48	0.96	0.24
Total Liabilities & Equity	-24.57	-10.84	5.34	2.24
Total Debt	-11.99	-4.13	2.48	0.89
Net Cash (Debt)	13.71	6.44	-0.6	-0.39
Net Cash Growth	112.76%	-	-	-
Net Cash Per Share	1.89	0.92	-5.56	-3.58
Book Value	-8.5	-4.48	0.96	0.24
Book Value Per Share	-1.17	-0.64	8.84	2.26
Tangible Book Value	-18.57	-7.28	0.16	-0.24
Tangible Book Value Per Share	-2.56	-1.04	1.45	-2.25