Equita Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	125.79	118.88	77.77	130.48	107.95	136.13
Cash & Short-Term Investments	125.79	118.88	77.77	130.48	107.95	136.13
Cash Growth	122.47%	52.86%	-40.40%	20.88%	-20.70%	16.12%
Trading Assets	101.66	100.98	113.07	77.38	111.71	49.24
Accounts Receivable	177.63	114.11	87.82	101.25	99.55	91.44
Other Current Assets	0.36	0.53	0.87	1.2	4.96	1.55
Total Current Assets	405.43	334.49	279.53	310.31	324.17	278.36
Net Property, Plant & Equipment	7.43	3.09	4.67	5.98	4.14	5.2
Other Intangible Assets	32.53	32.57	26.81	26.61	26.9	27.22
Long-Term Investments	0.63	0.63	0.63	0.63	0.05	0.05
Other Long-Term Assets	14.97	17.69	27.21	36.19	44.27	4.79
Total Assets	460.99	388.47	338.85	379.72	399.53	315.62
Accounts Payable	215.86	184.91	163.7	193.79	205.73	166.49
Trading Liabilities	68.08	35.04	27.87	20.07	15.54	9.09
Other Current Liabilities	8.94	5.46	0.36	0.62	2.93	5.28
Total Current Liabilities	292.87	225.4	191.94	214.48	224.21	180.86
Other Long-Term Liabilities	47.48	47.71	41.92	56.67	71.03	35.46
Total Long-Term Liabilities	47.48	47.71	41.92	56.67	71.03	35.46
Total Liabilities	340.35	273.11	233.86	271.15	295.23	216.31
Common Stock	12.11	12	11.97	11.68	11.59	11.43
Treasury Stock	-2.11	-2.11	-2.63	-3.17	-3.93	-4.06
Additional Paid-in Capital	33.65	32.17	28.89	23.37	20.45	18.74
Accumulated Other Comprehensive Income	-0.02	-0.01	0.03	0.06	0.11	-0.04
Retained Earnings	77.01	73.31	66.74	73.42	76.09	73.25
Total Common Shareholders' Equity	120.64	115.36	104.99	105.36	104.3	99.31
Minority Interest	-	-	-	3.21	-	-
Shareholders' Equity	120.64	115.36	104.99	108.57	104.3	99.31
Total Liabilities & Equity	460.99	388.47	338.85	379.72	399.53	315.62
Net Cash (Debt)	125.79	118.88	77.77	130.48	107.95	136.13
Net Cash Growth	5.82%	52.86%	-40.40%	20.88%	-20.70%	16.12%
Net Cash Per Share	2.44	2.30	1.55	2.71	2.29	2.71
Book Value	120.64	115.36	104.99	105.36	104.3	99.31
Book Value Per Share	2.34	2.23	2.10	2.19	2.22	1.98
Tangible Book Value	88.11	82.79	78.19	78.75	77.4	72.09
Tangible Book Value Per Share	1.71	1.60	1.56	1.63	1.64	1.44