E-Globe 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 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.66	1.96	0.9	0.58	0.1
Short-Term Investments	0.31	0.1	0.04	0.01	-
Cash & Short-Term Investments	0.97	2.06	0.94	0.58	0.1
Cash Growth	-52.92%	118.96%	60.99%	489.49%	230.00%
Accounts Receivable	2.63	1.92	0.74	0.78	0.71
Other Receivables	5.95	7.09	1.35	0.13	0.14
Receivables	8.58	9.01	2.1	0.91	0.84
Inventory	6.3	5.37	2.6	1.72	1.97
Other Current Assets	-	-	0.46	-	-
Total Current Assets	16.34	16.94	6.1	3.22	2.91
Property, Plant & Equipment	0.14	0.2	0.43	0.23	0.12
Long-Term Investments	0.01	0.01	-	-	-
Goodwill	2.24	2.52	-	-	-
Other Intangible Assets	1.64	1.54	1.14	0.05	0.04
Long-Term Deferred Charges	0.37	0.5	-	-	-
Other Long-Term Assets	0.03	0.03	0.01	0	-
Total Assets	20.77	21.74	7.68	3.5	3.07
Accounts Payable	6.3	4.3	1.44	1.33	2.27
Accrued Expenses	0.2	0.34	0.55	0.01	-
Short-Term Debt	0.46	0	-	-	0.01
Current Portion of Long-Term Debt	2.2	2.67	0.73	0.45	-
Current Income Taxes Payable	0.3	0.32	0.56	0.17	-
Other Current Liabilities	1.33	1.7	0.37	0.04	0.1
Total Current Liabilities	10.78	9.33	3.65	1.99	2.38
Long-Term Debt	2.55	1.83	0.79	0.83	0.02
Long-Term Unearned Revenue	-	-	-	0	-
Pension & Post-Retirement Benefits	0.04	0.03	-	-	0.06
Long-Term Deferred Tax Liabilities	0.29	0.28	0	-	-
Other Long-Term Liabilities	0.27	0.97	0.09	0.19	0.14
Total Liabilities	13.94	12.45	4.53	3.01	2.61
Common Stock	0.36	0.36	0.3	0.3	-
Additional Paid-In Capital	4.94	4.94	-	-	-
Retained Earnings	0.49	2.96	1.82	0.19	-
Comprehensive Income & Other	1.04	1.03	1.02	-	0.47
Shareholders' Equity	6.83	9.29	3.14	0.49	0.47
Total Liabilities & Equity	20.77	21.74	7.68	3.5	3.07
Total Debt	5.21	4.51	1.52	1.28	0.04
Net Cash (Debt)	-4.24	-2.45	-0.58	-0.69	0.06
Working Capital	5.55	7.61	2.45	1.23	-
Tangible Book Value	2.95	5.23	2	0.44	-
Land	-	-	0.34	0.19	-
Buildings	-	-	-	-	0.08
Machinery	-	-	0.08	0.05	-