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	1.2	16.28	4.47	14
Cash & Short-Term Investments	12.93	1.2	16.28	4.47	14
Cash Growth	977.93%	-92.63%	264.53%	-68.10%	-26.03%
Trading Assets	111.84	8.31	80.98	90.14	87.78
Accounts Receivable	0.67	-	0	0	0.04
Other Current Assets	0.03	0.01	0.06	0.03	0.05
Total Current Assets	125.47	9.52	97.32	94.64	101.87
Net Property, Plant & Equipment	0.94	0.65	0.22	0.06	0.15
Other Intangible Assets	1.35	0.01	0.2	0.01	0.01
Goodwill	0.37	-	0.15	0	-
Long-Term Investments	13.98	60	15.4	20.96	22.99
Other Long-Term Assets	2.09	1.2	1.21	1.75	1.6
Total Assets	143.83	71.38	114.36	117.43	126.62
Accounts Payable	-	-	7.19	10	-
Trading Liabilities	0.91	0	0	0	0.08
Total Current Liabilities	0.91	0	7.19	10	0.08
Long-Term Debt	58.84	18.66	54.29	56.87	64.73
Other Long-Term Liabilities	11.68	0.84	3.44	3.89	6.63
Total Long-Term Liabilities	70.52	19.49	57.74	60.76	71.36
Total Liabilities	71.43	19.49	64.93	70.76	71.44
Common Stock	7.24	6.13	6.01	6.01	5.89
Treasury Stock	-0.26	-0.48	-0.48	-2.36	-2.71
Additional Paid-in Capital	15.35	7.16	7.15	7.15	6.13
Accumulated Other Comprehensive Income	0.06	0.07	0.2	0.47	1.17
Retained Earnings	71.46	39.01	65.86	66.46	75.16
Total Common Shareholders' Equity	93.85	51.89	78.74	77.72	85.65
Minority Interest	9.99	-	2.5	3.04	2.36
Shareholders' Equity	103.84	51.89	81.24	80.76	88.01
Total Liabilities & Equity	143.83	71.38	114.36	117.43	126.62
Total Debt	58.84	18.66	54.29	56.87	64.73
Net Cash (Debt)	-45.91	-17.46	-38.01	-52.4	-50.73
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.26	-5.06	-12.78	-18.14	-17.79
Book Value	93.85	51.89	78.74	77.72	85.65
Book Value Per Share	27.10	15.03	26.47	26.90	30.03
Tangible Book Value	92.13	51.88	78.39	77.71	85.64
Tangible Book Value Per Share	26.61	15.03	26.35	26.90	30.03