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	37.14	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	42.41	44.81	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	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	1.49	2.04	2.56	2.88
Other Long-Term Assets	0.63	0.63	0.63	0.05	0.05
Total Assets	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	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	0.72	0.71	0.69	0.76
Other Long-Term Liabilities	1.84	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	59.6	51.16	55.67	51.14	48.22
Comprehensive Income & Other	13.69	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	188.78	168.53	196.04	209.12	167.11
Net Cash (Debt)	68.23	46.73	41.04	27.44	40.21
Net Cash Growth	45.99%	13.87%	49.58%	-31.76%	-20.42%
Net Cash Per Share	1.32	0.93	0.85	0.58	0.95
Filing Date Shares Outstanding	51.23	49.99	48.18	47.02	43.44
Total Common Shares Outstanding	51.23	49.99	48.18	47.02	43.16
Working Capital	247.3	218.88	237.05	257.24	234.34
Book Value Per Share	2.25	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.