Growens 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	2.12	4.97	40.49	7.15	13.32
Cash & Short-Term Investments	2.12	4.97	40.49	7.15	13.32
Cash Growth	-57.45%	-87.72%	465.98%	-46.31%	35.05%
Accounts Receivable	12.36	9.41	8.75	16.72	12.47
Other Receivables	7.57	7.53	-	2.02	2.44
Receivables	19.93	16.93	8.75	18.74	14.91
Inventory	0.08	0.03	-	0.02	0.03
Other Current Assets	13.36	11.83	9.62	-	-
Total Current Assets	35.49	33.77	58.86	25.91	28.26
Property, Plant & Equipment	1.32	1.51	1.54	3.49	4.62
Long-Term Investments	0.5	0.45	0.42	0.26	0.1
Goodwill	8.5	8.5	8.5	17.4	15.41
Other Intangible Assets	6.91	6.86	5.43	10.94	6.86
Long-Term Deferred Tax Assets	2.34	2.19	1.37	1.83	1.52
Other Long-Term Assets	1.34	6.3	6.08	1.31	1.31
Total Assets	56.4	59.58	82.2	61.14	58.08
Accounts Payable	11.71	11	12.73	14.87	14.19
Accrued Expenses	5.19	-	-	-	-
Current Portion of Long-Term Debt	3.03	2.73	1.2	1.88	1.23
Current Portion of Leases	0.46	0.45	0.35	0.82	1
Current Income Taxes Payable	0.63	-	-	-	-
Other Current Liabilities	0.07	6.37	6.47	15.58	13.14
Total Current Liabilities	21.08	20.55	20.75	33.15	29.57
Long-Term Debt	0.21	1.03	2.07	4.13	3.48
Long-Term Leases	0.6	0.88	0.92	1.52	2.3
Long-Term Deferred Tax Liabilities	1.34	0.91	0.36	0.92	0.72
Other Long-Term Liabilities	1.72	1.63	1.23	4.33	4.49
Total Liabilities	24.95	25.01	25.33	44.05	40.55
Common Stock	0.38	0.38	0.38	0.38	0.37
Additional Paid-In Capital	13.74	13.74	13.74	13.74	12.75
Retained Earnings	27.61	39.24	62.1	3.89	5.86
Treasury Stock	-9.64	-18.28	-18.28	-0.28	-0.71
Comprehensive Income & Other	-0.68	-0.62	-0.96	-0.59	-0.74
Total Common Equity	31.41	34.47	56.99	17.15	17.54
Minority Interest	0.03	0.1	-0.12	-0.06	-0.01
Shareholders' Equity	31.45	34.57	56.87	17.09	17.53
Total Liabilities & Equity	56.4	59.58	82.2	61.14	58.08
Total Debt	4.29	5.09	4.55	8.35	8.01
Net Cash (Debt)	-2.18	-0.12	35.94	-1.19	5.31
Net Cash Growth	-	-	-	-	199.83%
Net Cash Per Share	-0.16	-0.01	2.57	-0.08	0.34
Filing Date Shares Outstanding	13.96	12.68	12.68	15.33	14.81
Total Common Shares Outstanding	13.96	12.68	12.68	15.33	14.81
Working Capital	14.41	13.22	38.11	-7.24	-1.31
Book Value Per Share	2.25	2.72	4.49	1.12	1.18
Tangible Book Value	16	19.11	43.05	-11.19	-4.72
Tangible Book Value Per Share	1.15	1.51	3.39	-0.73	-0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.