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	12.61	13.17
Short-Term Investments	6.78	-	-	-	-
Cash & Short-Term Investments	10.66	4.47	11.31	12.61	13.17
Cash Growth	138.58%	-60.52%	-10.30%	-4.21%	78.86%
Accounts Receivable	20.9	7.26	4.54	5.11	2.4
Other Receivables	0.98	0.13	0.53	0.13	0.1
Receivables	22.71	7.81	5.07	5.24	2.5
Inventory	12.78	4.61	4.92	4.65	3.11
Prepaid Expenses	0.15	-	-	-	0.21
Other Current Assets	3.15	0.37	0.29	0.29	0.03
Total Current Assets	49.44	17.25	21.59	22.8	19.02
Property, Plant & Equipment	5.39	0.41	0.46	0.38	0.41
Goodwill	53.52	1.49	1.49	1.49	1.1
Other Intangible Assets	6.58	1.8	2.02	2.2	1.29
Long-Term Deferred Tax Assets	1.22	0.21	0.04	0.12	0.03
Long-Term Deferred Charges	6.8	4.42	3.77	3.2	3
Other Long-Term Assets	0.5	0.12	0.83	0.96	0.04
Total Assets	125.58	28.9	30.21	31.15	24.89
Accounts Payable	10.68	1.59	2.53	2.39	1.68
Accrued Expenses	7.62	0.78	1.2	0.97	0.71
Current Portion of Long-Term Debt	9.47	3.49	3.37	2.22	1.04
Current Portion of Leases	0.42	-	0.05	-	-
Current Income Taxes Payable	-	0.22	0.29	1.38	0.55
Other Current Liabilities	3.4	1.02	1.1	1.87	0.18
Total Current Liabilities	31.59	7.1	8.55	8.84	4.16
Long-Term Debt	33.95	3.69	6.49	9.17	10.61
Long-Term Leases	1.03	0.15	0.09	0.1	0.09
Pension & Post-Retirement Benefits	0.88	0.39	0.33	0.28	0.36
Long-Term Deferred Tax Liabilities	-	0.11	0.17	0.2	0.07
Other Long-Term Liabilities	0.94	0.03	0.07	0.1	0.97
Total Liabilities	68.38	11.47	15.7	18.69	16.27
Common Stock	17.29	5.48	5.48	5.48	5.26
Additional Paid-In Capital	33.49	5.03	5.03	5.03	3.33
Retained Earnings	7.93	7.76	4.99	2.8	0.29
Treasury Stock	-	-	-	-	-0.3
Comprehensive Income & Other	-1.51	-0.85	-0.99	-0.86	0.04
Shareholders' Equity	57.2	17.43	14.51	12.46	8.62
Total Liabilities & Equity	125.58	28.9	30.21	31.15	24.89
Total Debt	44.87	7.33	10	11.49	11.74
Net Cash (Debt)	-34.21	-2.87	1.31	1.12	1.42
Net Cash Growth	-	-	16.97%	-21.18%	-
Net Cash Per Share	-0.99	-0.26	0.12	0.11	0.13
Filing Date Shares Outstanding	34.56	10.94	10.94	10.94	10.33
Total Common Shares Outstanding	34.56	10.94	10.94	10.94	10.33
Working Capital	17.86	10.15	13.04	13.96	14.86
Book Value Per Share	1.66	1.59	1.33	1.14	0.83
Tangible Book Value	-2.9	14.14	11	8.77	6.23
Tangible Book Value Per Share	-0.08	1.29	1.01	0.80	0.60
Machinery	-	-	-	-	1.93
Leasehold Improvements	-	-	-	-	0.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.