Equita 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	118.88	77.77	130.48	107.94	136.13
Short-Term Investments	-	24.38	29.11	16.76	21.94
Trading Asset Securities	100.99	113.11	77.49	111.86	49.24
Accounts Receivable	28.9	21.32	19.7	22.5	12.35
Other Receivables	85.74	36.97	46.27	80.05	58.98
Property, Plant & Equipment	3.09	4.67	5.98	4.14	5.2
Goodwill	29.88	24.15	24.15	24.15	24.15
Other Intangible Assets	2.69	2.65	2.45	2.75	3.07
Investments in Debt & Equity Securities	-	18.83	32.42	24.61	-
Other Current Assets	-	12.26	8.55	2.02	1.37
Long-Term Deferred Tax Assets	2.32	1.49	2.04	2.56	2.88
Other Long-Term Assets	15.99	0.63	0.63	0.05	0.05
Total Assets	388.46	338.85	379.72	399.53	315.62
Accounts Payable	40.4	34.84	48.04	59.65	24.26
Accrued Expenses	4.93	2.84	4.08	4.2	5.41
Short-Term Debt	-	4.87	2.31	3.4	2.49
Other Current Liabilities	35.03	24.63	19.49	13.7	8.23
Long-Term Debt	184.91	158.95	187.89	202.01	159.85
Long-Term Leases	-	4.71	5.84	3.71	4.76
Long-Term Deferred Tax Liabilities	0.74	0.72	0.71	0.69	0.76
Other Long-Term Liabilities	1.64	1.93	2.16	4.92	5.27
Total Liabilities	273.1	233.86	271.15	295.23	216.31
Common Stock	12	11.97	11.68	11.59	11.43
Additional Paid-In Capital	32.17	28.89	23.37	20.45	18.74
Retained Earnings	24.25	51.16	55.67	51.14	48.22
Comprehensive Income & Other	49.04	15.6	17.81	25.06	24.99
Total Common Equity	115.36	104.99	105.36	104.3	99.31
Minority Interest	-	-	3.21	-	-
Shareholders' Equity	115.36	104.99	108.57	104.3	99.31
Total Liabilities & Equity	388.46	338.85	379.72	399.53	315.62
Total Debt	184.91	168.53	196.04	209.12	167.11
Net Cash (Debt)	34.96	46.73	41.04	27.44	40.21
Net Cash Growth	-25.20%	13.87%	49.58%	-31.76%	-20.42%
Net Cash Per Share	0.68	0.93	0.85	0.58	0.95
Filing Date Shares Outstanding	51.14	49.99	48.18	47.02	43.44
Total Common Shares Outstanding	51.14	49.99	48.18	47.02	43.16
Working Capital	248.67	218.27	237.05	257.24	234.34
Book Value Per Share	2.26	2.10	2.19	2.22	2.30
Tangible Book Value	82.79	78.19	78.75	77.4	72.09
Tangible Book Value Per Share	1.62	1.56	1.63	1.65	1.67

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