4AIM SICAF Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	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	2016 - 2019
Cash & Equivalents	1.26	0.74	2.91	1.85	1.03	Upgrade
Cash & Short-Term Investments	1.26	0.74	2.91	1.85	1.03	Upgrade
Cash Growth	69.91%	-74.46%	57.30%	79.82%	-83.17%	Upgrade
Accounts Receivable	0.02	0.04	0.07	0.1	0.25	Upgrade
Other Receivables	0.23	-	0.04	0.05	0	Upgrade
Receivables	0.25	0.04	0.1	0.15	0.25	Upgrade
Prepaid Expenses	0.06	-	0.03	0.02	0.01	Upgrade
Other Current Assets	0.17	-	0.19	0.26	0	Upgrade
Total Current Assets	1.75	0.79	3.24	2.28	1.29	Upgrade
Property, Plant & Equipment	0.02	0.03	0.04	0.06	-	Upgrade
Long-Term Investments	9.74	14.93	18.26	24.09	18.17	Upgrade
Other Intangible Assets	0.13	0.15	0.46	0.77	0.99	Upgrade
Other Long-Term Assets	-	0.23	-	-	-	Upgrade
Total Assets	11.64	16.13	22	27.2	20.45	Upgrade
Accounts Payable	0.18	-	0.05	0.07	0.03	Upgrade
Accrued Expenses	0.05	0.01	0.07	0.48	0.09	Upgrade
Current Income Taxes Payable	-	0.03	-	-	-	Upgrade
Other Current Liabilities	0.45	-	0.25	0.35	0.15	Upgrade
Total Current Liabilities	0.67	0.04	0.37	0.9	0.27	Upgrade
Other Long-Term Liabilities	0.07	0.36	0.04	0.02	0	Upgrade
Total Liabilities	0.74	0.39	0.4	0.91	0.28	Upgrade
Common Stock	25.08	24.86	24.86	24.85	24.85	Upgrade
Additional Paid-In Capital	5.32	2.15	2.15	2.15	-	Upgrade
Retained Earnings	-19.51	-11.28	-5.42	-0.72	-4.67	Upgrade
Comprehensive Income & Other	-0	-	-	-	-	Upgrade
Shareholders' Equity	10.89	15.73	21.6	26.28	20.17	Upgrade
Total Liabilities & Equity	11.64	16.13	22	27.2	20.45	Upgrade
Net Cash (Debt)	1.26	0.74	2.91	1.85	1.03	Upgrade
Net Cash Growth	69.91%	-74.46%	57.30%	79.82%	-83.17%	Upgrade
Net Cash Per Share	17.82	14.95	58.56	37.26	20.72	Upgrade
Filing Date Shares Outstanding	0.07	0.05	0.05	0.05	0.05	Upgrade
Total Common Shares Outstanding	0.07	0.05	0.05	0.05	0.05	Upgrade
Working Capital	1.07	0.75	2.87	1.39	1.02	Upgrade
Book Value Per Share	153.88	316.94	435.07	529.93	406.72	Upgrade
Tangible Book Value	10.76	15.59	21.14	25.51	19.18	Upgrade
Tangible Book Value Per Share	152.01	314.01	425.85	514.40	386.76	Upgrade
Machinery	-	-	0.07	0.07	-	Upgrade

Updated Aug 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.