Expert.ai 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	11.16	18.09	1.78	12.02	30.53
Cash & Short-Term Investments	11.16	18.09	1.78	12.02	30.53
Cash Growth	-38.28%	916.60%	-85.20%	-60.62%	-71.72%
Accounts Receivable	26.87	18.62	23.86	20.02	23.27
Inventory	0	0	0	0.01	0
Other Current Assets	3.57	3.74	5.24	6.74	3.67
Total Current Assets	41.6	40.45	30.87	38.8	57.48
Net Property, Plant & Equipment	2.5	1.88	1.86	2.55	3.35
Other Intangible Assets	20.33	16.86	19.37	20.31	18.34
Long-Term Investments	0.25	0.18	0.33	0.54	0.06
Other Long-Term Assets	26.16	12.36	10.21	12.59	7.88
Total Assets	90.85	71.72	62.65	74.8	87.11
Accounts Payable	13.11	7.33	10.58	13.54	9.87
Accrued Expenses	1.45	0.81	1.26	1.11	1.19
Short-Term Debt	4.61	4.41	12.29	8.62	8.54
Other Current Liabilities	2.93	4.8	6.03	6.45	4.39
Total Current Liabilities	22.1	17.35	30.17	29.72	23.99
Long-Term Debt	12.88	14.62	10.85	19.27	21.34
Other Long-Term Liabilities	11.91	7.87	9.42	6.96	8.32
Total Long-Term Liabilities	24.79	22.49	20.27	27.58	31.15
Total Liabilities	46.89	39.84	50.44	57.3	55.14
Common Stock	1.13	0.97	0.69	0.62	0.52
Retained Earnings	42.83	30.91	11.53	16.87	31.44
Total Common Shareholders' Equity	43.96	31.88	12.22	17.49	31.97
Shareholders' Equity	43.96	31.88	12.22	17.49	31.97
Total Liabilities & Equity	90.85	71.72	62.65	74.8	87.11
Total Debt	17.5	19.03	23.14	27.89	29.88
Net Cash (Debt)	-6.33	-0.94	-21.36	-15.86	0.65
Net Cash Growth	-	-	-	-	-99.31%
Net Cash Per Share	-0.06	-0.01	-0.31	-0.28	0.01
Book Value	43.96	31.88	12.22	17.49	31.97
Book Value Per Share	0.39	0.32	0.18	0.31	0.61
Tangible Book Value	23.63	15.02	-7.15	-2.82	13.62
Tangible Book Value Per Share	0.21	0.15	-0.10	-0.05	0.26