Notorious Pictures 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	3.94	9.24	14.34	13.13	8.8
Cash & Short-Term Investments	3.94	9.24	14.34	13.13	8.8
Cash Growth	-57.38%	-35.57%	9.24%	49.27%	-16.52%
Accounts Receivable	17.5	-	17.89	22.3	16.08
Other Receivables	5.34	-	2.18	2.66	5.39
Receivables	22.84	-	20.07	24.95	21.47
Inventory	0.52	-	0.22	4.42	0.2
Prepaid Expenses	-	-	0.04	0.06	-
Other Current Assets	5.52	1.2	0.44	0.55	0.52
Total Current Assets	32.81	10.44	35.11	43.12	31
Property, Plant & Equipment	32.69	106.37	23.42	13.29	12.82
Other Intangible Assets	66.3	-	37.25	22.46	19.66
Long-Term Deferred Tax Assets	3.17	-	1.8	0.62	0.37
Other Long-Term Assets	-	25.14	0	-	0
Total Assets	134.97	141.94	97.59	79.49	63.84
Accounts Payable	13.2	-	12.49	5.81	6.88
Accrued Expenses	-	-	1.69	1.18	1.31
Current Portion of Long-Term Debt	7.27	15.58	14.94	9.35	4.93
Current Portion of Leases	2.35	-	1.58	1.5	1.41
Current Income Taxes Payable	0.21	-	0.44	1.98	0.65
Other Current Liabilities	45.46	58.51	0.36	4.83	0.17
Total Current Liabilities	68.5	74.09	31.49	24.66	15.33
Long-Term Debt	7.46	33.61	15.13	11.84	7.26
Long-Term Leases	27.93	-	19.84	11.29	11.83
Pension & Post-Retirement Benefits	-	0.66	0.74	0.67	0.54
Long-Term Deferred Tax Liabilities	0.06	-	0.1	0.29	0.72
Other Long-Term Liabilities	0.68	-0	-0	-0	0
Total Liabilities	104.63	108.36	67.3	48.76	35.68
Common Stock	0.56	33.59	0.56	0.56	0.56
Additional Paid-In Capital	-	-	6.99	6.99	6.99
Retained Earnings	12.39	-	12.45	12.9	10.33
Treasury Stock	-0.86	-	-0.86	-0.86	-0.86
Comprehensive Income & Other	18.24	-	11.15	11.15	11.15
Shareholders' Equity	30.34	33.59	30.29	30.73	28.17
Total Liabilities & Equity	134.97	141.94	97.59	79.49	63.84
Total Debt	45.01	49.18	51.49	33.99	25.42
Net Cash (Debt)	-41.07	-39.94	-37.14	-20.85	-16.62
Net Cash Per Share	-1.89	-1.83	-1.63	-0.95	-0.75
Filing Date Shares Outstanding	21.21	21.88	21.88	21.88	21.88
Total Common Shares Outstanding	21.21	21.88	21.88	21.88	21.88
Working Capital	-35.68	-63.65	3.62	18.46	15.67
Book Value Per Share	1.43	1.53	1.38	1.40	1.29
Tangible Book Value	-35.96	33.59	-6.96	8.27	8.51
Tangible Book Value Per Share	-1.70	1.53	-0.32	0.38	0.39
Machinery	-	-	0.32	0.18	0.04
Construction In Progress	-	-	0.04	0.06	0.12

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