iVision Tech 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.79	3.52	-
Cash & Short-Term Investments	1.79	3.52	-2.16
Cash Growth	-49.05%	-	-
Accounts Receivable	-	-	2.11
Other Receivables	1.99	0.94	-
Total Trade Receivables	1.99	0.94	2.11
Inventory	-	-	2.54
Other Current Assets	0	0.09	0.54
Total Current Assets	16.8	16.29	3.02
Net Property, Plant & Equipment	-	-	6.27
Other Intangible Assets	4.9	3.5	-
Other Long-Term Assets	0.26	0.31	-0.46
Total Assets	34.34	33.85	8.84
Accounts Payable	5.78	3.47	1.68
Accrued Expenses	4.24	3.09	-
Short-Term Debt	3.48	2.97	0.43
Current Portion of Long-Term Debt	-	-	0.82
Unearned Revenue	0.34	0.08	-
Other Current Liabilities	-	-	1.07
Total Current Liabilities	13.85	9.61	4
Long-Term Debt	6.78	7.62	3.62
Other Long-Term Liabilities	3.94	5.95	-2
Total Long-Term Liabilities	10.72	13.58	1.62
Total Liabilities	24.57	23.19	5.62
Common Stock	1.98	1.95	1.73
Additional Paid-in Capital	2.78	2.65	-
Accumulated Other Comprehensive Income	3.1	3.08	-
Retained Earnings	2.01	2.02	4.88
Total Common Shareholders' Equity	9.87	9.7	6.62
Minority Interest	0.24	0.88	-
Shareholders' Equity	10.23	10.66	6.62
Total Liabilities & Equity	34.34	33.85	12.23
Total Debt	10.27	10.59	4.87
Net Cash (Debt)	-8.47	-7.07	-7.03
Net Cash Growth	-	-	-
Net Cash Per Share	-1.07	-0.91	-1.01
Book Value	9.87	9.7	6.62
Book Value Per Share	1.25	1.24	0.95
Tangible Book Value	4.97	6.2	6.62
Tangible Book Value Per Share	0.63	0.80	0.95