Notorious Pictures 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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	3.43	9.24	14.34	13.13	8.8	10.54
Short-Term Investments	1.2	1.2	-	-	-	-
Cash & Short-Term Investments	4.63	10.44	14.34	13.13	8.8	10.54
Cash Growth	-55.66%	-27.22%	9.24%	49.27%	-16.52%	32.06%
Accounts Receivable	18.96	19.84	17.89	22.3	16.08	18.65
Other Receivables	4.82	3.82	1.37	2.72	5.05	1.09
Total Trade Receivables	23.79	23.66	19.26	25.02	21.13	19.74
Inventory	0.34	0.33	0.22	4.42	0.2	0.16
Other Current Assets	1.56	1.15	1.29	0.55	0.87	1.56
Total Current Assets	30.32	35.58	35.11	43.12	31	31.99
Net Property, Plant & Equipment	32.48	25.18	23.42	13.29	12.82	13
Other Intangible Assets	71.02	78.5	37.25	22.46	19.66	13.47
Other Long-Term Assets	2.81	2.68	1.8	0.62	0.37	0.29
Total Assets	136.63	141.94	97.59	79.49	63.84	58.76
Accounts Payable	9.14	9.9	12.49	5.81	6.88	7.61
Current Portion of Long-Term Debt	10.05	13.47	14.94	9.35	4.93	1.7
Current Portion of Leases	2.23	2.22	1.58	1.5	1.41	1.2
Other Current Liabilities	45.71	48.61	2.48	7.99	2.12	0.95
Total Current Liabilities	67.14	74.2	31.49	24.66	15.33	11.46
Long-Term Debt	8.7	11.34	15.13	11.84	7.26	9.49
Long-Term Leases	28.96	22.16	19.84	11.29	11.83	11.04
Other Long-Term Liabilities	0.68	0.66	0.84	0.96	1.26	2.16
Total Long-Term Liabilities	38.34	34.16	35.81	24.1	20.35	22.69
Total Liabilities	105.48	108.36	67.3	48.76	35.68	34.15
Common Stock	0.56	0.56	0.56	0.56	0.56	0.56
Treasury Stock	-0.86	-0.86	-0.86	-0.86	-0.86	-0.86
Additional Paid-in Capital	18.24	-	-	-	-	-
Retained Earnings	13.2	33.88	30.59	31.03	28.46	22.78
Total Common Shareholders' Equity	31.15	33.59	30.29	30.73	28.17	24.61
Shareholders' Equity	31.15	33.59	30.29	30.73	28.17	24.61
Total Liabilities & Equity	136.63	141.94	97.59	79.49	63.84	58.76
Total Debt	49.94	49.18	51.49	33.99	25.42	23.43
Net Cash (Debt)	-45.32	-38.74	-37.14	-20.85	-16.62	-12.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.07	-1.72	-1.65	-0.95	-0.75	-0.61
Book Value	31.15	33.59	30.29	30.73	28.17	24.61
Book Value Per Share	1.42	1.49	1.35	1.41	1.27	1.16
Tangible Book Value	-39.87	-44.91	-6.96	8.27	8.51	11.14
Tangible Book Value Per Share	-1.82	-2.00	-0.31	0.38	0.38	0.52