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	7.73	3.16	1.85	0.76
Other Receivables	2.83	0.75	0.33	0.17
Receivables	10.56	3.91	2.18	0.93
Prepaid Expenses	-	-	-	0.02
Other Current Assets	0.26	0.7	-	-
Total Current Assets	12.81	6.95	4.06	1.46
Property, Plant & Equipment	1.45	1.07	0.46	0.27
Long-Term Investments	0.05	0.01	0.01	0.01
Goodwill	0.91	-	-	-
Other Intangible Assets	4.2	0.35	0.26	0.3
Long-Term Deferred Charges	4.96	2.45	0.54	0.19
Other Long-Term Assets	0.18	0.01	0.01	0.01
Total Assets	24.57	10.84	5.34	2.24
Accounts Payable	2.5	1.72	1.4	0.6
Accrued Expenses	0.87	0.11	0.32	0.08
Short-Term Debt	2.76	2.05	-	-
Current Portion of Long-Term Debt	0.33	0.33	1.09	0.47
Current Portion of Leases	0.63	0.22	0.1	0.07
Current Income Taxes Payable	0.14	0.18	0.04	0.18
Other Current Liabilities	-	0.08	0	0.06
Total Current Liabilities	7.21	4.69	2.96	1.46
Long-Term Debt	7.33	0.77	0.95	0.2
Long-Term Leases	0.95	0.76	0.34	0.16
Pension & Post-Retirement Benefits	0.58	0.08	0.05	0.02
Other Long-Term Liabilities	-	0.07	0.09	0.16
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	-	-
Retained Earnings	0.89	1.05	0.86	0.15
Comprehensive Income & Other	-0.8	-0.01	-0.01	-0.01
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)	-10.27	-1.82	-0.6	-0.39
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1.41	-0.26	-5.56	-
Filing Date Shares Outstanding	7.27	7	0.11	-
Total Common Shares Outstanding	7.27	7	0.11	-
Working Capital	5.6	2.25	1.1	-0
Book Value Per Share	1.17	0.64	8.84	-
Tangible Book Value	3.38	4.13	0.69	-0.05
Tangible Book Value Per Share	0.47	0.59	6.42	-
Machinery	0.01	0	0	-