Moltiply Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	133.91	140.1	137.49	150.1	269.65	165.86
Securities and Investments	57.71	51.83	-	152.49	111.32	40.41
Net Property, Plant & Equipment	55.35	56.97	34.68	31.25	26.76	24.67
Accrued Interest and Accounts Receivable	198.01	201.37	142.43	142.41	134.64	122.27
Other Intangible Assets	653.14	658.97	480.94	446.29	299.52	202.76
Long-Term Investments	107.78	117.83	113.69	1.78	0.94	1.06
Other Non-Earning Assets	36.01	43.56	43.21	27.53	46.35	59.58
Total Assets	1,242	1,271	952.44	951.85	889.18	616.61
Short-Term Borrowings	83.03	92.7	168.2	83.81	66.29	25.21
Accounts Payable	80.87	88.73	61.63	51.84	41.98	43.58
Accrued Expenses	131.9	139.34	86.43	82.27	68.69	57.01
Long-Term Debt	535.91	539.99	289.76	368.25	406.03	195.94
Other Liabilities	89.7	77.06	50.89	35.54	33.86	25.8
Total Liabilities	921.41	937.81	656.91	621.72	616.86	347.54
Common Stock	-	0.97	0.95	0.94	0.95	0.97
Additional Paid-in Capital	-	303.11	249.08	291.89	222.5	247.08
Retained Earnings	-	28.59	41.71	34.69	46.88	16.35
Total Common Shareholders' Equity	318.63	332.67	291.74	327.53	270.33	264.4
Minority Interest	1.86	0.16	3.79	2.6	2	4.67
Shareholders' Equity	320.49	332.82	295.53	330.13	272.32	269.07
Total Liabilities & Equity	1,242	1,271	952.44	951.85	889.18	616.61
Total Debt	535.91	539.99	289.76	368.25	406.03	195.94
Net Cash (Debt)	-535.91	-539.99	-289.76	-368.25	-406.03	-195.94
Net Cash Per Share	-14.04	-14.21	-7.70	-9.86	-10.73	-5.14
Book Value	318.63	332.67	291.74	327.53	270.33	264.4
Book Value Per Share	8.35	8.75	7.75	8.77	7.15	6.93
Tangible Book Value	-334.51	-326.31	-189.2	-118.76	-29.19	61.64
Tangible Book Value Per Share	-8.76	-8.59	-5.03	-3.18	-0.77	1.62