Dominion Hosting Holding 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	21.65	13.1	10.19	10.64	9.26
Short-Term Investments	0.21	0.2	0.2	0.22	0.21
Cash & Short-Term Investments	21.86	13.31	10.4	10.87	9.47
Cash Growth	64.26%	27.98%	-4.32%	14.76%	4.57%
Accounts Receivable	5.35	4.52	4.7	5.08	2.54
Other Receivables	0.9	0.88	0.43	0.53	0.35
Receivables	6.25	5.41	5.12	5.61	2.89
Inventory	0.57	0.46	0.48	0.4	-
Prepaid Expenses	1.87	1.47	1.2	1.21	0.88
Other Current Assets	0.13	0.12	0.08	0.22	0.11
Total Current Assets	30.68	20.77	17.29	18.31	13.34
Property, Plant & Equipment	20.79	18.5	16.52	16.13	7.03
Long-Term Investments	1.39	1.39	1.4	1.41	0.77
Goodwill	17.23	10.36	10.4	10.46	9.67
Other Intangible Assets	5.39	5.23	5.59	5.13	4.95
Long-Term Deferred Tax Assets	1.37	1.24	1.22	1.2	1.19
Other Long-Term Assets	0.51	0.46	0.6	0.82	0.29
Total Assets	77.37	57.96	53.01	53.46	37.24
Accounts Payable	5.4	4.49	4.09	4.55	1.56
Accrued Expenses	5.62	4.87	4.21	4.05	3.11
Short-Term Debt	0.08	0.24	0.08	0.11	3.05
Current Portion of Long-Term Debt	3.55	2.94	2.71	2.53	2.51
Current Portion of Leases	2.77	2.23	1.73	2.15	-
Current Income Taxes Payable	0.4	0.49	0.69	0.54	0.14
Other Current Liabilities	1.17	0.97	0.97	0.92	0.58
Total Current Liabilities	18.99	16.24	14.48	14.86	10.96
Long-Term Debt	9.53	7.86	10.12	9.94	4.85
Long-Term Leases	4.65	3.16	2.28	2.16	-
Long-Term Deferred Tax Liabilities	1.52	1.52	1.58	1.64	0.93
Other Long-Term Liabilities	1.02	0.94	0.82	0.74	0.55
Total Liabilities	35.71	29.71	29.29	29.33	17.29
Common Stock	0.56	0.52	0.49	0.49	0.49
Additional Paid-In Capital	21.39	14.06	11.36	11.36	10.27
Retained Earnings	6.97	4.08	1.92	1.73	4.63
Treasury Stock	-1.07	-1	-0.86	-0.86	-1.19
Comprehensive Income & Other	9.91	9.89	10.19	9.32	5.14
Total Common Equity	37.77	27.55	23.09	22.05	19.34
Minority Interest	3.9	0.69	0.63	2.08	0.61
Shareholders' Equity	41.67	28.24	23.72	24.13	19.95
Total Liabilities & Equity	77.37	57.96	53.01	53.46	37.24
Total Debt	20.58	16.44	16.93	16.9	10.41
Net Cash (Debt)	1.28	-3.13	-6.53	-6.03	-0.94
Net Cash Per Share	0.27	-0.64	-1.36	-1.27	-0.20
Filing Date Shares Outstanding	4.82	4.9	4.79	4.79	4.89
Total Common Shares Outstanding	4.82	4.9	4.79	4.79	4.89
Working Capital	11.69	4.53	2.81	3.45	2.39
Book Value Per Share	7.84	5.62	4.82	4.60	3.95
Tangible Book Value	15.14	11.96	7.1	6.45	4.73
Tangible Book Value Per Share	3.14	2.44	1.48	1.35	0.97
Land	1.32	0.89	0.87	0.77	-
Machinery	30.23	28.5	26.29	24.53	11.03
Construction In Progress	0.28	0.13	0.45	0.33	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.