DBA 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	10.97	8.81	8.86	5.44	3.16
Short-Term Investments	-	2	-	-	-
Cash & Short-Term Investments	10.97	10.81	8.86	5.44	3.16
Cash Growth	1.41%	21.97%	63.04%	71.90%	-63.63%
Accounts Receivable	42.54	40.76	35.94	-	-
Other Receivables	4.26	5.39	4.02	0.44	0.19
Total Trade Receivables	46.81	46.16	39.96	0.44	0.19
Inventory	3.81	2.81	4.86	7.04	-
Total Current Assets	61.58	58.78	53.68	44.83	11.13
Net Property, Plant & Equipment	5.35	4.64	4.3	3.82	0.04
Other Intangible Assets	4.34	4.94	5.23	6.11	0.39
Goodwill	8.74	6.3	6.57	5.81	-
Other Long-Term Assets	5.35	6.44	5.84	6.57	12.42
Total Assets	85.36	81.11	75.62	67.14	23.98
Accounts Payable	22.19	20.23	14.09	11.94	7.41
Accrued Expenses	6.08	5.8	6.32	3.33	0.15
Short-Term Debt	10.14	11.69	12.34	10.12	1.23
Unearned Revenue	0.98	0.96	3.19	5.54	-
Other Current Liabilities	8.27	7.17	8.07	6.43	0.28
Total Current Liabilities	47.66	45.86	44.01	37.37	9.07
Long-Term Debt	4.64	6.37	4.97	7.89	2.35
Other Long-Term Liabilities	3.86	3.73	3.68	2.35	0.77
Total Long-Term Liabilities	8.5	10.1	8.65	10.24	3.12
Total Liabilities	56.16	55.96	52.66	47.62	12.19
Common Stock	3.24	3.24	3.24	3.24	3.24
Treasury Stock	-1.27	-0.77	-0.77	-	-
Additional Paid-in Capital	15.93	15.93	15.93	15.93	15.93
Accumulated Other Comprehensive Income	2.21	2.16	2.21	3.08	2.06
Retained Earnings	7.83	4.21	2.03	-2.79	-2.44
Total Common Shareholders' Equity	27.94	24.76	22.63	19.46	18.79
Minority Interest	1.26	0.42	0.38	0.07	-
Shareholders' Equity	29.2	25.18	23.01	19.52	18.79
Total Liabilities & Equity	85.36	81.11	75.62	67.14	30.98
Total Debt	14.78	18.06	17.31	18.02	3.58
Net Cash (Debt)	-3.82	-7.25	-8.44	-12.58	-0.42
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.35	-0.66	-0.77	-1.09	-0.03
Book Value	27.94	24.76	22.63	19.46	18.79
Book Value Per Share	2.56	2.24	2.05	1.69	1.51
Tangible Book Value	14.86	13.52	10.83	7.54	18.41
Tangible Book Value Per Share	1.36	1.22	0.98	0.66	1.48