Matica Fintec 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	3.87	4.47	11.31	11.13	13.17
Cash & Short-Term Investments	3.87	4.47	11.31	11.13	13.17
Cash Growth	-13.27%	-60.52%	1.66%	-15.48%	78.86%
Accounts Receivable	20.9	7.26	4.54	4.45	2.4
Other Receivables	10.32	0.64	0.53	0.22	0.1
Total Trade Receivables	31.22	7.9	5.07	4.67	2.5
Inventory	12.78	4.61	4.92	3.8	3.11
Other Current Assets	1.58	0.28	0.29	0.23	0.24
Total Current Assets	49.44	17.25	21.59	19.82	19.02
Net Property, Plant & Equipment	5.39	0.41	0.46	0.35	0.41
Other Intangible Assets	13.38	6.22	5.79	4.49	4.29
Goodwill	53.52	1.49	1.49	1.1	1.1
Long-Term Investments	-	-	0	2.58	-
Other Long-Term Assets	3.84	3.53	0.87	1.08	0.07
Total Assets	125.58	28.9	30.21	29.43	24.89
Accounts Payable	10.68	1.59	2.53	2.08	1.68
Current Portion of Long-Term Debt	9.53	3.49	3.42	2.22	1.04
Other Current Liabilities	11.32	2.02	2.6	3.21	1.44
Total Current Liabilities	31.59	7.1	8.55	7.51	4.16
Long-Term Debt	34.02	3.84	6.58	9.27	10.7
Other Long-Term Liabilities	2.77	0.53	0.57	0.39	1.41
Total Long-Term Liabilities	36.79	4.37	7.15	9.67	12.11
Total Liabilities	68.38	11.47	15.7	17.17	16.27
Common Stock	17.29	5.48	5.48	5.48	5.26
Additional Paid-in Capital	32.39	4.49	4.25	4.25	3.09
Retained Earnings	7.53	7.46	4.79	2.53	0.27
Shareholders' Equity	57.2	17.43	14.51	12.26	8.62
Total Liabilities & Equity	125.58	28.9	30.21	29.43	24.89
Total Debt	43.55	7.33	10	11.49	11.74
Net Cash (Debt)	-39.68	-2.87	1.31	-0.36	1.42
Net Cash Per Share	-1.81	-0.26	0.12	-0.03	0.13
Book Value	57.2	17.43	14.51	12.26	8.62
Book Value Per Share	2.61	1.59	1.33	1.15	0.80
Tangible Book Value	-9.7	9.71	7.23	6.66	3.23
Tangible Book Value Per Share	-0.44	0.89	0.66	0.63	0.30