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	107.94	136.13
Short-Term Investments	-	37.14	24.38	29.11	16.76	21.94
Trading Asset Securities	101.66	100.99	113.11	77.49	111.86	49.24
Accounts Receivable	22.08	28.9	21.32	19.7	22.5	12.35
Other Receivables	155.9	42.41	44.81	46.27	80.05	58.98
Property, Plant & Equipment	7.43	3.09	4.67	5.98	4.14	5.2
Goodwill	-	29.88	24.15	24.15	24.15	24.15
Other Intangible Assets	32.53	2.69	2.65	2.45	2.75	3.07
Investments in Debt & Equity Securities	-	16.93	18.83	32.42	24.61	-
Other Current Assets	-	4.62	5.04	8.55	2.02	1.37
Long-Term Deferred Tax Assets	2.32	2.32	1.49	2.04	2.56	2.88
Other Long-Term Assets	13.28	0.63	0.63	0.63	0.05	0.05
Total Assets	460.99	388.46	338.85	379.72	399.53	315.62
Accounts Payable	-	37.59	34.84	48.04	59.65	24.26
Accrued Expenses	-	5.82	2.84	4.08	4.2	5.41
Short-Term Debt	-	3.89	4.87	2.31	3.4	2.49
Other Current Liabilities	68.08	32.88	24.63	19.49	13.7	8.23
Long-Term Debt	-	181.78	158.95	187.89	202.01	159.85
Long-Term Leases	-	3.11	4.71	5.84	3.71	4.76
Long-Term Deferred Tax Liabilities	0.74	0.74	0.72	0.71	0.69	0.76
Other Long-Term Liabilities	262.6	1.84	1.93	2.16	4.92	5.27
Total Liabilities	340.35	273.1	233.86	271.15	295.23	216.31
Common Stock	12.11	12	11.97	11.68	11.59	11.43
Additional Paid-In Capital	33.65	32.17	28.89	23.37	20.45	18.74
Retained Earnings	4.65	59.6	51.16	55.67	51.14	48.22
Comprehensive Income & Other	72.34	13.69	15.6	17.81	25.06	24.99
Total Common 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	388.46	338.85	379.72	399.53	315.62
Total Debt	-	188.78	168.53	196.04	209.12	167.11
Net Cash (Debt)	227.45	68.23	46.73	41.04	27.44	40.21
Net Cash Growth	1290.97%	45.99%	13.87%	49.58%	-31.76%	-20.42%
Net Cash Per Share	4.41	1.32	0.93	0.85	0.58	0.95
Filing Date Shares Outstanding	51.65	51.23	49.99	48.18	47.02	43.44
Total Common Shares Outstanding	51.65	51.23	49.99	48.18	47.02	43.16
Working Capital	328.42	247.3	218.88	237.05	257.24	234.34
Book Value Per Share	2.34	2.25	2.10	2.19	2.22	2.30
Tangible Book Value	88.11	82.79	78.19	78.75	77.4	72.09
Tangible Book Value Per Share	1.71	1.62	1.56	1.63	1.65	1.67