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
Short-Term Investments	0.01	0.01	0.02	0.02	0.02
Cash & Short-Term Investments	11.17	18.1	1.8	12.04	30.55
Cash Growth	-38.26%	907.58%	-85.08%	-60.59%	-43.42%
Accounts Receivable	25.51	16.44	21.55	18.14	20.87
Other Receivables	3.23	4.37	5.1	5.8	4.33
Receivables	28.74	20.81	26.64	23.94	25.19
Inventory	-	-	-	0.01	-
Prepaid Expenses	0.82	1.05	0.9	1.59	0.32
Other Current Assets	0.87	0.24	0.35	1.21	0.75
Total Current Assets	41.6	40.45	30.87	38.8	57.48
Property, Plant & Equipment	2.5	1.88	1.86	2.55	3.35
Long-Term Investments	0.25	0.18	0.33	0.54	0.06
Goodwill	5.15	3.42	3.42	3.42	3.42
Other Intangible Assets	15.19	13.44	15.95	16.89	14.92
Long-Term Accounts Receivable	2.7	6.63	4.24	5.72	2.35
Long-Term Deferred Tax Assets	0.21	2.16	2.75	2.89	3.08
Other Long-Term Assets	4.13	3.57	3.23	3.98	2.45
Total Assets	90.85	71.72	62.65	74.8	87.11
Accounts Payable	7.95	4.22	5.19	6.54	3.3
Accrued Expenses	1.03	0.58	0.83	1.04	1.15
Short-Term Debt	1.15	0.51	1.41	0.67	0.07
Current Portion of Long-Term Debt	2.69	3.45	10.31	7.22	7.53
Current Portion of Leases	0.78	0.45	0.57	0.73	0.93
Current Income Taxes Payable	1.45	0.81	1.26	1.11	1.19
Current Unearned Revenue	3.48	4.89	6.39	7.12	4.93
Other Current Liabilities	3.58	2.45	4.19	5.29	4.89
Total Current Liabilities	22.1	17.35	30.17	29.72	23.99
Long-Term Debt	11.68	13.72	10.2	18.21	19.76
Long-Term Leases	1.2	0.9	0.65	1.06	1.59
Pension & Post-Retirement Benefits	5.87	4.13	4.12	3.79	4.17
Long-Term Deferred Tax Liabilities	1.09	0.91	1.36	1.36	1.49
Other Long-Term Liabilities	4.94	2.83	3.93	3.16	4.15
Total Liabilities	46.89	39.84	50.44	57.3	55.14
Common Stock	1.13	0.97	0.69	0.62	0.52
Additional Paid-In Capital	130.3	110.46	81.03	77	71.19
Retained Earnings	-96.47	-90.77	-78.4	-69.88	-46.43
Comprehensive Income & Other	8.99	11.22	8.9	9.75	6.69
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)	-6.32	-0.93	-21.35	-15.85	0.67
Net Cash Growth	-	-	-	-	-96.51%
Net Cash Per Share	-0.06	-0.01	-0.32	-0.28	0.01
Filing Date Shares Outstanding	113.09	97.34	63.91	62.09	52.39
Total Common Shares Outstanding	113.09	97.34	63.91	62.09	52.39
Working Capital	19.5	23.09	0.7	9.08	33.49
Book Value Per Share	0.39	0.33	0.19	0.28	0.61
Tangible Book Value	23.63	15.02	-7.15	-2.82	13.62
Tangible Book Value Per Share	0.21	0.15	-0.11	-0.05	0.26
Land	0.46	0.46	0.46	0.46	0.46
Machinery	0.34	0.29	0.28	0.28	0.24