Cyberoo Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.76	6.45	9.46	4.45	1.61
Cash & Short-Term Investments	16.76	6.45	9.46	4.45	1.61
Cash Growth	159.91%	-31.85%	112.66%	176.81%	-51.98%
Accounts Receivable	11.63	8.26	2.6	1.46	2.41
Other Receivables	8.44	19.05	20.83	16.98	4.79
Total Trade Receivables	20.07	27.31	23.43	18.43	7.21
Inventory	0.64	0.69	0.65	0.57	0.4
Other Current Assets	1.66	1	0.8	0.89	2.75
Total Current Assets	34.41	28.07	23.9	16.05	9.94
Net Property, Plant & Equipment	2.75	2.53	1.77	1.56	1.52
Other Intangible Assets	13.18	10.29	8.52	7.1	6.25
Goodwill	1.82	0.82	1.07	1.33	1.59
Long-Term Investments	5.21	0.05	0.05	0.05	0.32
Other Long-Term Assets	0.22	5.78	1.05	1.66	0.09
Total Assets	58.39	42.55	35.9	26.8	20.07
Accounts Payable	7.49	6.23	5.47	6.64	3.67
Accrued Expenses	5.18	3.9	3.37	0.2	1.1
Short-Term Debt	-	-	1.52	1.16	0.87
Current Portion of Long-Term Debt	4.64	2.05	-	-	-
Other Current Liabilities	4.43	3.45	3.01	2.94	1.65
Total Current Liabilities	21.74	15.63	13.37	10.94	7.3
Long-Term Debt	11.75	4.04	3.9	1.21	1.72
Other Long-Term Liabilities	1.64	1.21	0.84	0.65	0.74
Total Long-Term Liabilities	13.39	5.24	4.74	1.86	2.46
Total Liabilities	35.13	20.87	18.11	12.8	9.76
Common Stock	1.04	1.04	1.04	1	0.99
Treasury Stock	-0.76	-0.35	-0.35	-0.35	-
Additional Paid-in Capital	11.71	11.71	11.71	10.2	9.83
Accumulated Other Comprehensive Income	0	0.01	0.03	0.06	0
Retained Earnings	15.04	12.47	8.09	4.12	1.33
Total Common Shareholders' Equity	27.02	24.87	20.51	15.02	12.14
Minority Interest	-	-	-	0.04	0.04
Shareholders' Equity	27.02	24.87	20.51	15.04	12.16
Total Liabilities & Equity	58.39	42.55	35.9	27.85	20.07
Total Debt	16.39	6.08	5.43	2.36	2.59
Net Cash (Debt)	0.37	0.36	4.03	2.08	-0.98
Net Cash Growth	0.63%	-91.01%	93.61%	-	-
Net Cash Per Share	0.01	0.01	0.10	0.05	-0.02
Book Value	27.02	24.87	20.51	15.02	12.14
Book Value Per Share	0.66	0.60	0.50	0.38	0.30
Tangible Book Value	12.02	13.77	10.92	6.59	4.3
Tangible Book Value Per Share	0.29	0.33	0.26	0.16	0.11