Casta Diva Group 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	23.02	14.75	11.43	18.23	3.85
Short-Term Investments	0.9	1.03	0.8	0.06	-
Cash & Short-Term Investments	23.92	15.78	12.23	18.29	3.85
Cash Growth	51.57%	29.06%	-33.17%	375.65%	42.92%
Accounts Receivable	32.34	24.85	19.78	18.49	10.92
Other Receivables	10.44	11.12	11.08	7.08	3.47
Receivables	42.79	35.97	30.85	25.57	14.4
Inventory	0.06	0.04	0.04	0.03	0.04
Other Current Assets	-	0	0	0	-
Total Current Assets	70.21	55.47	46.23	46.61	19.87
Property, Plant & Equipment	0.79	0.63	0.54	0.6	0.47
Long-Term Investments	0.11	0.11	0.11	0.11	0.11
Goodwill	16.45	18.62	16.22	7.44	2.61
Other Intangible Assets	7.49	3.39	3.93	4.14	4.31
Long-Term Deferred Charges	0.2	0.25	0.13	0.48	1.38
Other Long-Term Assets	4.77	3.35	2.22	2.94	1.66
Total Assets	100.01	81.82	69.38	62.32	30.4
Accounts Payable	23.18	20.07	21.02	26.58	10.85
Accrued Expenses	11.03	3.4	1.89	0.99	0.93
Short-Term Debt	15	-	-	-	-
Current Portion of Long-Term Debt	24.39	16.39	10.64	9.92	4.51
Current Income Taxes Payable	5.91	5.18	4.36	3.69	1.35
Current Unearned Revenue	0.01	1.86	0.02	1.41	-
Other Current Liabilities	4.04	1.58	4.46	1.6	0.67
Total Current Liabilities	83.56	48.48	42.39	44.17	18.31
Long-Term Debt	0.01	14.56	10.88	6.7	3.07
Long-Term Unearned Revenue	-	3.62	1.55	1.21	1.08
Other Long-Term Liabilities	4.94	4.97	5.51	1.72	1.27
Total Liabilities	88.52	71.62	60.34	53.81	23.73
Common Stock	10.75	9.79	9.79	9.79	9.59
Additional Paid-In Capital	0.57	0.57	0.57	4.37	4.37
Retained Earnings	-1.13	-1.53	-3.33	-8.8	-10.62
Treasury Stock	-0.1	-0.1	-0.15	-0.33	-0.22
Comprehensive Income & Other	0.97	0.99	1.79	2.74	3
Total Common Equity	11.07	9.72	8.66	7.76	6.12
Minority Interest	0.43	0.47	0.37	0.74	0.55
Shareholders' Equity	11.5	10.19	9.04	8.51	6.67
Total Liabilities & Equity	100.01	81.82	69.38	62.32	30.4
Total Debt	39.4	30.95	21.53	16.62	7.58
Net Cash (Debt)	-15.48	-15.18	-9.3	1.67	-3.73
Net Cash Per Share	-	-	-0.47	0.09	-0.19
Filing Date Shares Outstanding	-	-	19.89	19.86	19.38
Total Common Shares Outstanding	-	-	19.89	19.66	19.38
Working Capital	-13.35	6.99	3.83	2.44	1.56
Book Value Per Share	-	-	0.44	0.39	0.32
Tangible Book Value	-12.87	-12.3	-11.49	-3.82	-0.8
Tangible Book Value Per Share	-	-	-0.58	-0.19	-0.04
Machinery	-	-	1.01	0.95	0.82