Planetel Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.28	5.16	3.6	3.49
Short-Term Investments	-	-	-	0.4
Trading Asset Securities	0.65	0.65	0.4	-
Cash & Short-Term Investments	4.92	5.81	4	3.89
Cash Growth	-15.24%	45.34%	2.77%	-69.70%
Accounts Receivable	11.33	9.85	8.68	7.17
Other Receivables	3.2	2.63	2.61	0.95
Receivables	14.53	12.48	11.29	8.11
Inventory	1.14	0.8	0.84	0.9
Other Current Assets	0.15	0.34	0.46	-
Total Current Assets	21.36	19.87	16.69	12.97
Property, Plant & Equipment	30.54	28.67	25.55	23.8
Long-Term Investments	0.03	0.02	0	0
Goodwill	7.22	3.9	4.65	3.71
Other Intangible Assets	3.21	3.24	3.39	3.73
Long-Term Deferred Charges	1.59	1.66	1.57	1.25
Other Long-Term Assets	3.52	2.52	2.52	1.19
Total Assets	67.46	59.89	54.38	46.66
Accounts Payable	8.48	5.8	6.52	5.7
Accrued Expenses	0.6	0.49	0.72	0.89
Short-Term Debt	-	-	-	0.01
Current Portion of Long-Term Debt	7.84	6.6	4.61	3.21
Current Income Taxes Payable	0.53	0.69	0.96	0.47
Other Current Liabilities	1.94	1.31	0.68	2.01
Total Current Liabilities	19.39	14.9	13.5	12.3
Long-Term Debt	13.85	12.49	11.26	8.84
Long-Term Unearned Revenue	9.19	7.14	5.75	5.02
Other Long-Term Liabilities	2.99	2.65	2.3	2.23
Total Liabilities	45.43	37.17	32.81	28.39
Common Stock	4.08	4.08	4.05	0.13
Additional Paid-In Capital	9.04	9.04	8.77	7.46
Retained Earnings	10.07	8.58	7.51	6.3
Treasury Stock	-1.06	-	-	-
Comprehensive Income & Other	-0.6	0.39	0.73	3.96
Total Common Equity	21.53	22.1	21.05	17.87
Minority Interest	0.51	0.62	0.52	0.4
Shareholders' Equity	22.04	22.72	21.57	18.27
Total Liabilities & Equity	67.46	59.89	54.38	46.66
Total Debt	21.7	19.09	15.87	12.06
Net Cash (Debt)	-16.77	-13.28	-11.87	-8.18
Net Cash Per Share	-2.55	-1.95	-1.76	-1.24
Filing Date Shares Outstanding	6.58	6.8	6.75	6.6
Total Common Shares Outstanding	6.58	6.8	6.75	6.6
Working Capital	1.97	4.98	3.19	0.68
Book Value Per Share	3.27	3.25	3.12	2.71
Tangible Book Value	11.1	14.96	13	10.43
Tangible Book Value Per Share	1.69	2.20	1.93	1.58

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