Planetel 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	7.25	-	5.16	3.6	3.49
Short-Term Investments	0.72	-	0.98	0.86	0.4
Cash & Short-Term Investments	7.97	-	6.14	4.45	3.89
Cash Growth	-	-	37.92%	14.57%	-69.70%
Accounts Receivable	-	-	9.85	8.68	7.17
Other Receivables	-	-	2.63	2.61	0.95
Total Trade Receivables	-	-	12.48	11.29	8.11
Inventory	-	-	0.8	0.84	0.9
Other Current Assets	0.48	-	0.45	0.1	0.08
Total Current Assets	23.34	-	19.87	16.69	12.97
Net Property, Plant & Equipment	-	-	28.67	25.55	23.8
Other Intangible Assets	4.37	-	4.89	4.96	4.98
Goodwill	6.64	-	3.9	4.65	3.71
Long-Term Investments	0.02	-	0.02	0	0
Other Long-Term Assets	3.86	-	2.52	2.52	1.19
Total Assets	69.71	-	59.89	54.38	46.66
Accounts Payable	6.64	-	5.8	6.52	5.7
Accrued Expenses	0.96	-	1.03	1.21	0.7
Current Portion of Long-Term Debt	9.5	-	6.6	4.61	3.22
Unearned Revenue	0.01	-	0.01	0.02	0.01
Other Current Liabilities	1.26	-	1.24	0.66	1.98
Total Current Liabilities	18.38	-	14.67	13.02	11.62
Long-Term Debt	16.42	-	12.49	11.26	8.84
Other Long-Term Liabilities	12.95	-	10	8.53	7.92
Total Long-Term Liabilities	29.37	-	22.49	19.79	16.77
Total Liabilities	47.75	-	37.17	32.81	28.39
Common Stock	-	-	4.08	4.05	0.13
Additional Paid-in Capital	9.11	-	9.11	8.84	11.24
Accumulated Other Comprehensive Income	-0.03	-	0.29	0.46	-0.02
Retained Earnings	10.22	-	8.62	7.71	6.51
Total Common Shareholders' Equity	19.3	-	22.1	21.05	17.87
Minority Interest	0.51	-	0.62	0.52	0.4
Shareholders' Equity	21.96	-	22.72	21.57	18.27
Total Liabilities & Equity	69.71	-	59.89	54.38	46.66
Total Debt	25.92	0	19.09	15.87	12.06
Net Cash (Debt)	-17.95	-0	-12.94	-11.41	-8.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.73	-	-1.90	-1.69	-1.24
Book Value	19.3	0	22.1	21.05	17.87
Book Value Per Share	2.93	-	3.25	3.12	2.71
Tangible Book Value	8.28	0	13.3	11.44	9.18
Tangible Book Value Per Share	1.26	-	1.96	1.69	1.39