First Capital 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	12.93	3.2	16.28	4.47	14
Trading Asset Securities	0.03	0.11	0.12	0.45	0.33
Cash & Short-Term Investments	12.97	3.3	16.39	4.92	14.33
Cash Growth	292.60%	-79.86%	233.20%	-65.67%	-24.90%
Accounts Receivable	-	-	-	0.19	0.24
Other Receivables	0.03	0.27	0.28	0.06	0.07
Receivables	0.03	0.27	0.28	0.26	0.3
Prepaid Expenses	-	0.45	0.1	0.03	0.04
Other Current Assets	-	0.01	0.02	0	-
Total Current Assets	13	4.04	16.8	5.21	14.68
Property, Plant & Equipment	0.94	1.08	0.22	0.06	0.15
Long-Term Investments	126.45	102.25	96.27	110.65	110.48
Goodwill	-	0.37	0.15	-	-
Other Intangible Assets	1.35	0.98	0.05	0.01	0.01
Long-Term Deferred Tax Assets	1.6	0.74	0.87	1.49	1.31
Other Long-Term Assets	0.49	-	-	-	-
Total Assets	143.83	109.46	114.36	117.43	126.62
Accounts Payable	-	0.16	0.07	0.21	0.16
Accrued Expenses	-	0.74	0.85	0.4	0.32
Current Portion of Leases	-	0.17	-	-	-
Current Income Taxes Payable	0.06	0.04	0.21	0	0
Other Current Liabilities	-	0.3	0.26	1.85	2.99
Total Current Liabilities	0.06	1.42	1.4	2.47	3.48
Long-Term Debt	30.46	24.65	30.74	33.43	33.36
Long-Term Leases	-	0.35	-	-	0.13
Long-Term Unearned Revenue	-	0.03	-	-	0
Long-Term Deferred Tax Liabilities	3	0.51	0.85	0.66	1.46
Other Long-Term Liabilities	6.46	1.14	0.13	0.1	0.18
Total Liabilities	39.99	28.12	33.12	36.66	38.61
Common Stock	7.24	6.13	6.01	6.01	5.89
Additional Paid-In Capital	15.35	7.16	7.15	7.15	6.13
Retained Earnings	14.53	15.53	16.26	4.21	26.21
Treasury Stock	-0.26	-0.48	-0.48	-2.36	-2.71
Comprehensive Income & Other	56.99	49.41	49.8	62.71	50.13
Total Common Equity	93.85	77.74	78.74	77.72	85.65
Minority Interest	9.99	3.6	2.5	3.04	2.36
Shareholders' Equity	103.84	81.34	81.24	80.76	88.01
Total Liabilities & Equity	143.83	109.46	114.36	117.43	126.62
Total Debt	30.46	25.18	30.74	33.43	33.49
Net Cash (Debt)	-17.5	-21.87	-14.35	-28.51	-19.16
Net Cash Per Share	-	-7.35	-4.82	-9.87	-6.81
Filing Date Shares Outstanding	-	2.97	2.97	2.89	2.81
Total Common Shares Outstanding	-	2.97	2.97	2.89	2.81
Working Capital	12.93	2.62	15.4	2.75	11.21
Book Value Per Share	-	26.14	26.47	26.90	30.43
Tangible Book Value	92.5	76.39	78.54	77.71	85.64
Tangible Book Value Per Share	-	25.68	26.41	26.90	30.43
Machinery	-	-	-	-	0.12
Leasehold Improvements	-	-	-	-	0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.