Promotica 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	6.6	5.58	7.36	4.31	2.88
Cash & Short-Term Investments	6.6	5.58	7.36	4.31	2.88
Cash Growth	18.20%	-24.11%	70.52%	49.89%	-28.35%
Accounts Receivable	21.62	19.69	30.28	27.13	12.48
Other Receivables	6.72	4.93	3.67	2.45	3.09
Receivables	28.34	24.62	33.95	29.59	15.56
Inventory	45.01	41.09	27.95	20.99	18.84
Other Current Assets	-	0.03	-	-	0.03
Total Current Assets	79.95	72.41	69.78	55.41	37.83
Property, Plant & Equipment	2.79	2.57	2.12	1.9	2.55
Long-Term Investments	0.63	2.08	2.08	2.08	1.92
Goodwill	-	3.2	3.73	4.25	2.02
Other Intangible Assets	4.67	1.57	2.42	1.37	0.11
Long-Term Deferred Charges	-	0.54	0.19	0.35	0.53
Other Long-Term Assets	-	3	2.36	2.04	2.67
Total Assets	88.04	85.38	82.68	67.4	47.62
Accounts Payable	30	27.29	18.58	18.1	14.27
Accrued Expenses	-	0.7	0.63	0.85	0.25
Short-Term Debt	7.34	19.35	20.42	-	-
Current Portion of Long-Term Debt	4.69	3.51	7.8	16.15	11.46
Current Income Taxes Payable	-	0.25	2.42	0.71	0.42
Other Current Liabilities	7.56	6.59	4.44	5.07	3.18
Total Current Liabilities	49.59	57.69	54.29	40.89	29.58
Long-Term Debt	3.22	2.04	4.65	6.39	3.86
Long-Term Unearned Revenue	-	0.2	0.38	0.39	0.51
Pension & Post-Retirement Benefits	-	0.09	0.02	-	-
Long-Term Deferred Tax Liabilities	-	0	0.01	0	0.01
Other Long-Term Liabilities	9.82	2.08	1.58	1.45	1.21
Total Liabilities	62.63	62.09	60.92	49.13	35.18
Common Stock	0.85	0.85	0.85	0.85	0.8
Additional Paid-In Capital	-	7.02	7.02	6.79	4.21
Retained Earnings	3.85	15.58	13.96	10.71	7.54
Treasury Stock	-	-0.1	-0.04	-	-
Comprehensive Income & Other	20.7	-0.21	-0.26	-0.24	-0.24
Total Common Equity	25.4	23.14	21.52	18.11	12.32
Minority Interest	-	0.15	0.23	0.17	0.13
Shareholders' Equity	25.4	23.3	21.75	18.28	12.44
Total Liabilities & Equity	88.04	85.38	82.68	67.4	47.62
Total Debt	15.26	24.89	32.87	22.54	15.32
Net Cash (Debt)	-8.66	-19.31	-25.52	-18.22	-12.44
Net Cash Per Share	-	-1.13	-1.50	-1.07	-0.77
Filing Date Shares Outstanding	-	17.02	17.03	16.96	16.07
Total Common Shares Outstanding	-	17.02	17.03	16.96	16.07
Working Capital	30.36	14.73	15.49	14.52	8.24
Book Value Per Share	-	1.36	1.26	1.07	0.77
Tangible Book Value	20.74	18.36	15.37	12.49	10.19
Tangible Book Value Per Share	-	1.08	0.90	0.74	0.63
Land	-	1.54	1.33	1.33	1.7
Machinery	-	5.7	6.07	5.97	5.94
Construction In Progress	-	0.43	0.32	0.31	0.38

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