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	4.28	5.16	3.6	3.49
Short-Term Investments	-	-	-	-	0.4
Trading Asset Securities	0.65	0.65	0.65	0.4	-
Cash & Short-Term Investments	7.89	4.92	5.81	4	3.89
Cash Growth	60.34%	-15.24%	45.34%	2.77%	-69.70%
Accounts Receivable	11.48	11.33	9.85	8.68	7.17
Other Receivables	2.01	3.2	2.63	2.61	0.95
Receivables	13.49	14.53	12.48	11.29	8.11
Inventory	1.41	1.14	0.8	0.84	0.9
Other Current Assets	0.08	0.15	0.34	0.46	-
Total Current Assets	23.34	21.36	19.87	16.69	12.97
Property, Plant & Equipment	31.47	30.54	28.67	25.55	23.8
Long-Term Investments	0.02	0.03	0.02	0	0
Goodwill	6.64	7.22	3.9	4.65	3.71
Other Intangible Assets	2.71	3.21	3.24	3.39	3.73
Long-Term Deferred Charges	1.66	1.59	1.66	1.57	1.25
Other Long-Term Assets	3.86	3.52	2.52	2.52	1.19
Total Assets	69.71	67.46	59.89	54.38	46.66
Accounts Payable	6.64	8.48	5.8	6.52	5.7
Accrued Expenses	0.65	0.56	0.49	0.72	0.89
Short-Term Debt	-	-	-	-	0.01
Current Portion of Long-Term Debt	9.5	7.84	6.6	4.61	3.21
Current Income Taxes Payable	0.54	0.53	0.69	0.96	0.47
Other Current Liabilities	1.42	1.97	1.31	0.68	2.01
Total Current Liabilities	18.75	19.39	14.9	13.5	12.3
Long-Term Debt	16.42	13.85	12.49	11.26	8.84
Long-Term Unearned Revenue	9.89	9.19	7.14	5.75	5.02
Other Long-Term Liabilities	2.69	2.99	2.65	2.3	2.23
Total Liabilities	47.75	45.43	37.17	32.81	28.39
Common Stock	4.08	4.08	4.08	4.05	0.13
Additional Paid-In Capital	9.04	9.04	9.04	8.77	7.46
Retained Earnings	8.99	9.11	8.58	7.51	6.3
Treasury Stock	-1.06	-1.06	-	-	-
Comprehensive Income & Other	0.31	0.36	0.39	0.73	3.96
Total Common Equity	21.35	21.53	22.1	21.05	17.87
Minority Interest	0.61	0.51	0.62	0.52	0.4
Shareholders' Equity	21.96	22.04	22.72	21.57	18.27
Total Liabilities & Equity	69.71	67.46	59.89	54.38	46.66
Total Debt	25.92	21.7	19.09	15.87	12.06
Net Cash (Debt)	-18.03	-16.77	-13.28	-11.87	-8.18
Net Cash Per Share	-2.74	-2.55	-1.95	-1.76	-1.24
Filing Date Shares Outstanding	6.58	6.58	6.8	6.75	6.6
Total Common Shares Outstanding	6.58	6.58	6.8	6.75	6.6
Working Capital	4.6	1.97	4.98	3.19	0.68
Book Value Per Share	3.25	3.27	3.25	3.12	2.71
Tangible Book Value	12	11.1	14.96	13	10.43
Tangible Book Value Per Share	1.82	1.69	2.20	1.93	1.58

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