Promotica 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	6.12	5.58	7.36	4.31	2.88	4.02
Cash & Short-Term Investments	6.12	5.58	7.36	4.31	2.88	4.02
Cash Growth	-18.10%	-24.11%	70.52%	49.89%	-28.35%	262.60%
Accounts Receivable	25.35	19.69	30.28	27.13	12.48	21.58
Other Receivables	2.93	4.93	3.67	2.45	3.09	1.03
Receivables	28.27	24.62	33.95	29.59	15.56	22.62
Inventory	40.54	41.09	27.95	20.99	18.84	11.4
Other Current Assets	-	0.03	-	-	0.03	-
Total Current Assets	76.53	72.41	69.78	55.41	37.83	38.19
Property, Plant & Equipment	2.6	2.57	2.12	1.9	2.55	0.63
Long-Term Investments	2.08	2.08	2.08	2.08	1.92	0.06
Goodwill	2.98	3.2	3.73	4.25	2.02	0.37
Other Intangible Assets	1.46	1.57	2.42	1.37	0.11	0
Long-Term Deferred Charges	0.47	0.54	0.19	0.35	0.53	0.7
Other Long-Term Assets	2.37	3	2.36	2.04	2.67	1.33
Total Assets	88.48	85.38	82.68	67.4	47.62	41.28
Accounts Payable	26.66	27.29	18.58	18.1	14.27	16.56
Accrued Expenses	0.91	0.7	0.63	0.85	0.25	0.26
Current Portion of Long-Term Debt	21.71	22.86	28.22	16.15	11.46	2.24
Current Income Taxes Payable	1.81	0.25	2.42	0.71	0.42	0.93
Other Current Liabilities	2.9	6.59	4.44	5.07	3.18	3.75
Total Current Liabilities	53.98	57.69	54.29	40.89	29.58	23.74
Long-Term Debt	5.52	2.04	4.65	6.39	3.86	4.68
Long-Term Unearned Revenue	-	0.2	0.38	0.39	0.51	0.35
Pension & Post-Retirement Benefits	0.1	0.09	0.02	-	-	-
Long-Term Deferred Tax Liabilities	0.36	0	0.01	0	0.01	0
Other Long-Term Liabilities	4.37	2.08	1.58	1.45	1.21	0.74
Total Liabilities	64.34	62.09	60.92	49.13	35.18	29.52
Common Stock	0.85	0.85	0.85	0.85	0.8	0.8
Additional Paid-In Capital	7.02	7.02	7.02	6.79	4.21	4.08
Retained Earnings	16.7	15.58	13.96	10.71	7.54	7.13
Treasury Stock	-0.1	-0.1	-0.04	-	-	-
Comprehensive Income & Other	-0.31	-0.21	-0.26	-0.24	-0.24	-0.24
Total Common Equity	24.16	23.14	21.52	18.11	12.32	11.76
Minority Interest	-0.01	0.15	0.23	0.17	0.13	-
Shareholders' Equity	24.15	23.3	21.75	18.28	12.44	11.76
Total Liabilities & Equity	88.48	85.38	82.68	67.4	47.62	41.28
Total Debt	27.23	24.89	32.87	22.54	15.32	6.92
Net Cash (Debt)	-21.11	-19.31	-25.52	-18.22	-12.44	-2.9
Net Cash Per Share	-1.24	-1.13	-1.50	-1.07	-0.77	-0.18
Filing Date Shares Outstanding	17.02	17.02	17.03	16.96	16.07	16
Total Common Shares Outstanding	17.02	17.02	17.03	16.96	16.07	16
Working Capital	22.54	14.73	15.49	14.52	8.24	14.45
Book Value Per Share	1.42	1.36	1.26	1.07	0.77	0.74
Tangible Book Value	19.73	18.36	15.37	12.49	10.19	11.39
Tangible Book Value Per Share	1.16	1.08	0.90	0.74	0.63	0.71
Land	1.54	1.54	1.33	1.33	1.7	0.28
Machinery	4.56	5.7	6.07	5.97	5.94	0.03
Construction In Progress	0.41	0.43	0.32	0.31	0.38	0.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.