Doxee 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	0	0	0	2.59	5.85
Short-Term Investments	1.43	1.05	0.77	-	-
Cash & Short-Term Investments	1.43	1.06	0.78	2.59	5.85
Cash Growth	34.93%	36.19%	-70.05%	-55.68%	81.95%
Accounts Receivable	9.77	7.54	8	8.75	9.83
Other Receivables	1.96	2.36	3.88	3.49	2.44
Receivables	11.73	9.9	11.89	12.25	12.27
Other Current Assets	0.02	0.02	-	0.02	0.04
Total Current Assets	13.18	10.98	12.66	14.86	18.16
Property, Plant & Equipment	10.89	10.01	1.47	1.58	1.4
Long-Term Investments	-	-	0	0.03	0
Goodwill	7.77	7.77	7.77	7.74	-
Other Intangible Assets	10.6	14.21	23.45	20.27	10.99
Long-Term Deferred Tax Assets	0.35	0.6	1.29	0.83	0.36
Other Long-Term Assets	0.09	0.09	0.08	0.16	0.25
Total Assets	42.88	43.66	46.72	45.46	31.17
Accounts Payable	11.37	8.11	7.5	7.32	6.78
Accrued Expenses	0.81	0.32	2.51	3.15	1.8
Short-Term Debt	2.71	3.07	0.73	0.83	0.41
Current Portion of Long-Term Debt	4.89	4.24	5.79	3.41	1.92
Current Portion of Leases	0.38	0.52	0.48	0.43	0.32
Current Income Taxes Payable	0.17	0.1	0.06	0.06	0.02
Current Unearned Revenue	0.8	0.27	1.61	0.62	0.61
Other Current Liabilities	0.35	1.18	1.3	0.55	0.47
Total Current Liabilities	21.48	17.81	19.98	16.38	12.33
Long-Term Debt	6.99	10.87	13.88	11.5	5.76
Long-Term Leases	0.73	0.92	0.83	0.88	0.76
Long-Term Unearned Revenue	2.11	2.68	2.35	1.77	1.78
Pension & Post-Retirement Benefits	1.9	1.91	2.02	1.81	1.72
Long-Term Deferred Tax Liabilities	0.8	0.97	1.12	1.21	0.02
Other Long-Term Liabilities	0	0	0	0.27	0.02
Total Liabilities	34.02	35.16	40.18	33.82	22.38
Common Stock	2.57	2.54	1.91	1.91	1.77
Additional Paid-In Capital	14.07	13.8	8.55	8.55	5.65
Retained Earnings	-7.36	-7.89	-10.12	-4.49	-2.48
Comprehensive Income & Other	-0.42	0.04	6.2	5.66	3.85
Total Common Equity	8.86	8.5	6.55	11.64	8.78
Minority Interest	-	-	-	0.01	0
Shareholders' Equity	8.86	8.5	6.55	11.65	8.78
Total Liabilities & Equity	42.88	43.66	46.72	45.46	31.17
Total Debt	15.7	19.62	21.71	17.06	9.16
Net Cash (Debt)	-14.28	-18.56	-20.94	-14.46	-3.32
Net Cash Per Share	-1.23	-1.62	-2.44	-1.68	-0.42
Filing Date Shares Outstanding	11.57	11.46	8.6	8.62	7.89
Total Common Shares Outstanding	11.57	11.46	8.6	8.62	7.89
Working Capital	-8.3	-6.83	-7.32	-1.52	5.83
Book Value Per Share	0.77	0.74	0.76	1.35	1.11
Tangible Book Value	-9.51	-13.49	-24.67	-16.37	-2.21
Tangible Book Value Per Share	-0.82	-1.18	-2.87	-1.90	-0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.