Digital Bros Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.51	6.72	11.98	9.41	10.96	35.51
Cash & Short-Term Investments	13.51	6.72	11.98	9.41	10.96	35.51
Cash Growth	191.79%	-43.93%	27.36%	-14.18%	-69.13%	316.43%
Accounts Receivable	12.67	14.19	16.89	14.1	27.78	18.28
Other Receivables	2.33	12.05	9.55	25.2	9.4	13.19
Receivables	15	26.24	26.44	39.31	37.19	31.47
Inventory	1.18	1.36	2.67	3.36	4.17	5.71
Other Current Assets	6.15	2.25	13.93	13.91	6.88	7.59
Total Current Assets	35.84	36.57	55.02	65.98	59.2	80.28
Property, Plant & Equipment	5.05	5.46	7.38	9.61	10.35	8.2
Long-Term Investments	0.23	7.16	9.69	11.4	25.77	30.03
Other Intangible Assets	95.71	111.23	129.61	153.02	104.09	66.78
Long-Term Deferred Tax Assets	25.51	23.72	21.17	17.09	12.83	11.64
Other Long-Term Assets	3.35	5.42	7.95	8.09	14.07	5.09
Total Assets	165.69	189.56	230.81	265.19	226.31	202.02
Accounts Payable	28.97	29.64	43.74	46.84	52.13	47.19
Accrued Expenses	3.6	3.08	3.27	4.72	6.02	6.12
Short-Term Debt	5.39	11	14.34	25.26	-	0.01
Current Portion of Long-Term Debt	4.72	11.23	19.47	21.11	8.46	3.11
Current Portion of Leases	1.23	1.28	1.49	1.72	1.51	1.29
Current Income Taxes Payable	1.38	0.53	0.32	1.24	0.87	6.74
Other Current Liabilities	0.01	9.72	6.98	6.48	2.01	7.86
Total Current Liabilities	46.16	66.49	89.61	107.37	70.98	72.32
Long-Term Debt	-	-	7.95	7.59	10.65	7.86
Long-Term Leases	0.73	1.22	2.37	3.7	4.57	3.84
Pension & Post-Retirement Benefits	1.18	1.11	0.97	0.91	0.76	0.72
Other Long-Term Liabilities	1.12	6.01	2.22	1.91	2.04	5.5
Total Liabilities	49.2	74.82	103.12	121.47	88.99	90.23
Common Stock	5.71	5.71	5.71	5.71	5.71	5.7
Additional Paid-In Capital	18.53	18.53	18.53	18.53	18.51	18.49
Retained Earnings	101.73	99.75	114.57	116.41	109.3	83.32
Comprehensive Income & Other	-10.32	-10.04	-7.8	1.7	2.38	3.39
Total Common Equity	115.65	113.95	131	142.34	135.9	110.9
Minority Interest	0.84	0.79	-3.31	1.38	1.42	0.89
Shareholders' Equity	116.49	114.74	127.69	143.72	137.32	111.79
Total Liabilities & Equity	165.69	189.56	230.81	265.19	226.31	202.02
Total Debt	12.07	24.73	45.63	59.38	25.18	16.1
Net Cash (Debt)	1.44	-18.02	-33.64	-49.97	-14.22	19.41
Net Cash Per Share	0.10	-1.26	-2.36	-3.40	-0.98	1.34
Filing Date Shares Outstanding	14.27	14.27	14.27	14.27	14.26	14.26
Total Common Shares Outstanding	14.27	14.27	14.27	14.27	14.26	14.26
Working Capital	-10.32	-29.92	-34.59	-41.39	-11.78	7.96
Book Value Per Share	8.11	7.99	9.18	9.98	9.53	7.78
Tangible Book Value	19.94	2.72	1.39	-10.68	31.81	44.13
Tangible Book Value Per Share	1.40	0.19	0.10	-0.75	2.23	3.09
Land	-	0.64	0.64	0.64	0.64	0.64
Buildings	-	14.85	14.64	14.4	13.26	10.67
Machinery	-	6.43	6.35	6.35	6	4.88

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