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	1.79	2.06	0.8	0.12	-
Cash & Short-Term Investments	24.81	16.81	12.23	18.35	3.85
Cash Growth	47.59%	37.51%	-33.38%	377.21%	42.92%
Accounts Receivable	32.34	24.85	19.78	18.49	10.92
Other Receivables	60.14	54.44	48.13	38.08	21.05
Total Trade Receivables	92.49	79.29	67.91	56.57	31.97
Inventory	0.06	0.04	0.04	0.03	0.04
Other Current Assets	4.44	2.67	-	-	-
Total Current Assets	70.21	55.47	46.23	46.61	19.87
Net Property, Plant & Equipment	0.49	0.63	0.54	0.6	0.47
Other Intangible Assets	7.99	3.65	4.06	4.63	5.69
Goodwill	16.45	18.62	16.22	7.44	2.61
Long-Term Investments	0.11	0.11	0.11	0.11	0.11
Other Long-Term Assets	4.77	3.35	2.22	2.94	0.97
Total Assets	100.01	81.82	69.38	62.32	30.4
Accounts Payable	46.37	40.13	21.02	26.58	10.85
Accrued Expenses	16.9	12.16	2.94	1.85	1.64
Short-Term Debt	-	-	7.8	9.24	4.1
Current Portion of Long-Term Debt	25.89	16.39	2.84	0.68	0.41
Unearned Revenue	0.01	1.86	0.02	1.41	0.22
Other Current Liabilities	4.04	1.58	8.82	5.28	1.8
Total Current Liabilities	93.21	72.12	43.44	45.03	19.02
Long-Term Debt	13.51	14.56	10.88	6.7	3.07
Other Long-Term Liabilities	5.86	5.77	6.01	2.51	1.64
Total Long-Term Liabilities	19.37	20.33	16.9	9.21	4.71
Total Liabilities	112.58	92.46	60.34	54.25	23.73
Common Stock	10.75	9.79	9.79	9.79	9.59
Treasury Stock	-0.1	-0.1	-	-	-
Additional Paid-in Capital	2.23	2.26	2.89	7.5	7.63
Accumulated Other Comprehensive Income	-0.56	-0.54	-0.53	-0.47	-0.46
Retained Earnings	-1.81	-2.21	-4.02	-9.53	-11.1
Total Common Shareholders' 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)	-14.59	-14.14	-9.3	1.73	-3.73
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.71	-0.71	-0.45	0.09	-0.20
Book Value	11.07	9.72	8.66	7.76	6.12
Book Value Per Share	0.54	0.49	0.42	0.41	0.32
Tangible Book Value	-13.37	-12.55	-11.62	-4.3	-2.18
Tangible Book Value Per Share	-0.65	-0.63	-0.56	-0.23	-0.11