Equita Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	76.4	77.77	130.48	107.94	136.13	117.23
Short-Term Investments	-	24.38	29.11	16.76	21.94	48.33
Trading Asset Securities	114.99	113.11	77.49	111.86	49.24	43.85
Accounts Receivable	17.58	21.32	19.7	22.5	12.35	10.21
Other Receivables	111.59	36.97	46.27	80.05	58.98	29.93
Property, Plant & Equipment	3.73	4.67	5.98	4.14	5.2	6.22
Goodwill	29.79	24.15	24.15	24.15	24.15	24.15
Other Intangible Assets	2.75	2.65	2.45	2.75	3.07	3.37
Investments in Debt & Equity Securities	-	18.83	32.42	24.61	-	0.07
Other Current Assets	-	12.26	8.55	2.02	1.37	0.99
Long-Term Deferred Tax Assets	1.35	1.49	2.04	2.56	2.88	-
Other Long-Term Assets	15.81	0.63	0.63	0.05	0.05	1.01
Total Assets	374	338.85	379.72	399.53	315.62	285.76
Accounts Payable	49.28	34.84	48.04	59.65	24.26	17.11
Accrued Expenses	1.93	2.84	4.08	4.2	5.41	2.91
Short-Term Debt	-	4.87	2.31	3.4	2.49	3.33
Other Current Liabilities	35.49	24.63	19.49	13.7	8.23	13.45
Long-Term Debt	167.6	158.95	187.89	202.01	159.85	149.82
Long-Term Leases	-	4.71	5.84	3.71	4.76	5.73
Long-Term Deferred Tax Liabilities	0.72	0.72	0.71	0.69	0.76	0.76
Other Long-Term Liabilities	1.81	1.93	2.16	4.92	5.27	5.54
Total Liabilities	264.17	233.86	271.15	295.23	216.31	200.07
Common Stock	11.98	11.97	11.68	11.59	11.43	11.38
Additional Paid-In Capital	31.88	28.89	23.37	20.45	18.74	18.2
Retained Earnings	18.73	51.16	55.67	51.14	48.22	35.67
Comprehensive Income & Other	49.19	15.6	17.81	25.06	24.99	24.41
Total Common Equity	109.67	104.99	105.36	104.3	99.31	85.6
Minority Interest	0.16	-	3.21	-	-	0.09
Shareholders' Equity	109.83	104.99	108.57	104.3	99.31	85.68
Total Liabilities & Equity	374	338.85	379.72	399.53	315.62	285.76
Total Debt	167.6	168.53	196.04	209.12	167.11	158.88
Net Cash (Debt)	23.79	46.73	41.04	27.44	40.21	50.52
Net Cash Growth	-8.17%	13.87%	49.58%	-31.76%	-20.42%	-
Net Cash Per Share	0.47	0.93	0.85	0.58	0.95	0.82
Filing Date Shares Outstanding	51.14	49.99	48.18	47.02	43.44	46.16
Total Common Shares Outstanding	51.14	49.99	48.18	47.02	43.16	46.16
Working Capital	226.53	218.27	237.05	257.24	234.34	212.31
Book Value Per Share	2.14	2.10	2.19	2.22	2.30	1.85
Tangible Book Value	77.13	78.19	78.75	77.4	72.09	58.07
Tangible Book Value Per Share	1.51	1.56	1.63	1.65	1.67	1.26

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