Markbass Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	2014 - 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2014 - 2018
Cash & Equivalents	1	2	1.87	2.24	2.16	0.76	Upgrade
Cash & Short-Term Investments	1	2	1.87	2.24	2.16	0.76	Upgrade
Cash Growth	-55.13%	6.86%	-16.30%	3.64%	184.91%	33.22%	Upgrade
Accounts Receivable	1.89	2.67	2.48	2.91	2.32	2.28	Upgrade
Other Receivables	0.11	0.39	0.58	0.66	0.49	0.39	Upgrade
Receivables	2	3.06	3.06	3.58	2.81	2.67	Upgrade
Inventory	4.67	4.64	4.75	5.39	3.67	4.01	Upgrade
Other Current Assets	-	-	-	0	-	-	Upgrade
Total Current Assets	7.68	9.7	9.68	11.26	8.72	7.43	Upgrade
Property, Plant & Equipment	1	1.01	1	1.09	1.09	1.17	Upgrade
Long-Term Investments	0.05	0.04	0.04	0.97	0.97	0.98	Upgrade
Other Intangible Assets	1.23	1.06	1.14	1.24	1.35	1.65	Upgrade
Long-Term Deferred Charges	1.27	1.35	1.55	1.58	1.66	-	Upgrade
Other Long-Term Assets	0.24	0.29	0.5	0.42	0.45	0.18	Upgrade
Total Assets	11.47	13.46	13.93	16.58	14.25	11.41	Upgrade
Accounts Payable	1.68	2.79	2.43	4.55	1.71	1.17	Upgrade
Accrued Expenses	0.06	0.08	0.05	0.05	0.06	-	Upgrade
Short-Term Debt	-	-	-	-	-	2.86	Upgrade
Current Portion of Long-Term Debt	3.83	3.94	3.57	0.57	0.22	-	Upgrade
Current Income Taxes Payable	0.14	0.14	0.09	0.12	0.12	-	Upgrade
Other Current Liabilities	0.24	0.26	0.1	0.21	0.22	0.48	Upgrade
Total Current Liabilities	5.96	7.2	6.24	5.5	2.33	4.51	Upgrade
Long-Term Debt	1.44	2.17	3.93	5.92	6.95	3.15	Upgrade
Long-Term Unearned Revenue	0.27	0.34	0.52	0.05	0.06	-	Upgrade
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0	0.01	0.83	Upgrade
Long-Term Deferred Tax Liabilities	0.04	0.04	0.08	0.12	0.12	-	Upgrade
Other Long-Term Liabilities	1.4	1.38	1.38	1.39	1.47	0.79	Upgrade
Total Liabilities	9.11	11.14	12.15	12.99	10.95	9.28	Upgrade
Common Stock	0.1	0.1	0.1	0.1	0.1	-	Upgrade
Retained Earnings	0.9	0.76	0.06	1.88	1.54	-	Upgrade
Comprehensive Income & Other	1.35	1.46	1.62	1.61	1.66	2.14	Upgrade
Shareholders' Equity	2.35	2.32	1.78	3.59	3.3	2.14	Upgrade
Total Liabilities & Equity	11.47	13.46	13.93	16.58	14.25	11.41	Upgrade
Total Debt	5.28	6.1	7.5	6.5	7.17	6.01	Upgrade
Net Cash (Debt)	-4.27	-4.1	-5.63	-4.26	-5.01	-5.25	Upgrade
Working Capital	1.72	2.51	3.45	5.76	6.39	-	Upgrade
Tangible Book Value	1.12	1.26	0.63	2.35	1.95	-	Upgrade
Buildings	-	-	-	-	-	0.83	Upgrade

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