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	18.19%	-24.11%	70.52%	49.89%	-28.35%
Accounts Receivable	26.93	19.69	30.28	27.13	12.48
Other Receivables	3.24	4.93	3.67	2.45	3.09
Receivables	30.17	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	84.93	72.41	69.78	55.41	37.83
Property, Plant & Equipment	2.79	2.57	2.12	1.9	2.55
Long-Term Investments	0.19	2.08	2.08	2.08	1.92
Goodwill	2.75	3.2	3.73	4.25	2.02
Other Intangible Assets	1.51	1.57	2.42	1.37	0.11
Long-Term Deferred Charges	0.4	0.54	0.19	0.35	0.53
Other Long-Term Assets	1.55	3	2.36	2.04	2.67
Total Assets	94.12	85.38	82.68	67.4	47.62
Accounts Payable	30.78	27.29	18.58	18.1	14.27
Accrued Expenses	1.02	0.7	0.63	0.85	0.25
Short-Term Debt	7.22	19.35	20.42	-	-
Current Portion of Long-Term Debt	4.69	3.51	7.8	16.15	11.46
Current Income Taxes Payable	2.73	0.25	2.42	0.71	0.42
Other Current Liabilities	9.04	6.59	4.44	5.07	3.18
Total Current Liabilities	55.48	57.69	54.29	40.89	29.58
Long-Term Debt	3.25	2.04	4.65	6.39	3.86
Long-Term Unearned Revenue	0.21	0.2	0.38	0.39	0.51
Pension & Post-Retirement Benefits	0.14	0.09	0.02	-	-
Long-Term Deferred Tax Liabilities	1.02	0	0.01	0	0.01
Other Long-Term Liabilities	8.63	2.08	1.58	1.45	1.21
Total Liabilities	68.72	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	7.02	6.79	4.21
Retained Earnings	17.83	15.53	13.96	10.71	7.54
Treasury Stock	-0.12	-0.1	-0.04	-	-
Comprehensive Income & Other	-0.17	-0.16	-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	94.12	85.38	82.68	67.4	47.62
Total Debt	15.16	24.89	32.87	22.54	15.32
Net Cash (Debt)	-8.56	-19.31	-25.52	-18.22	-12.44
Net Cash Per Share	-0.50	-1.13	-1.50	-1.07	-0.77
Filing Date Shares Outstanding	16.96	17.02	17.03	16.96	16.07
Total Common Shares Outstanding	16.96	17.02	17.03	16.96	16.07
Working Capital	29.46	14.73	15.49	14.52	8.24
Book Value Per Share	1.50	1.36	1.26	1.07	0.77
Tangible Book Value	21.14	18.36	15.37	12.49	10.19
Tangible Book Value Per Share	1.25	1.08	0.90	0.74	0.63
Land	1.54	1.54	1.33	1.33	1.7
Machinery	4.57	5.7	6.07	5.97	5.94
Construction In Progress	0.44	0.43	0.32	0.31	0.38