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	2.81
Cash & Short-Term Investments	6.6	5.58	7.36	4.31	2.81
Cash Growth	18.19%	-24.11%	70.52%	53.33%	-29.95%
Accounts Receivable	26.93	19.77	30.15	27.13	12.48
Other Receivables	3.24	4.85	5.08	2.93	3.59
Total Trade Receivables	30.17	24.62	35.24	30.07	16.07
Inventory	44.88	39.41	27.95	20.99	18.84
Other Current Assets	4.26	2.92	1.21	0.93	1
Total Current Assets	84.93	72.41	69.78	55.41	37.83
Net Property, Plant & Equipment	3.71	3.28	2.12	1.9	2.55
Other Intangible Assets	1.92	2.12	2.61	1.72	0.61
Goodwill	2.75	3.2	3.73	4.25	2.02
Long-Term Investments	0.63	3.26	2.08	2.08	1.92
Other Long-Term Assets	0.45	1.18	1.15	1.11	1.7
Total Assets	94.12	85.38	82.68	67.4	47.62
Accounts Payable	61.55	54.57	20.91	18.18	14.27
Accrued Expenses	3.96	1.15	5.42	5.93	3.36
Short-Term Debt	11.11	21.56	26.42	14.32	10.43
Current Portion of Long-Term Debt	0.8	1.3	1.8	1.83	1.03
Unearned Revenue	1.95	0.91	1.28	1.06	1.01
Other Current Liabilities	7.09	5.68	1.61	1.5	1.23
Total Current Liabilities	86.46	85.17	57.45	42.82	31.32
Long-Term Debt	3.22	2.04	4.64	6.34	3.86
Other Long-Term Liabilities	9.82	2.16	-	0	0
Total Long-Term Liabilities	13.04	4.2	4.64	6.34	3.86
Total Liabilities	99.49	89.37	62.09	49.16	35.18
Common Stock	0.85	0.85	0.85	0.85	0.8
Treasury Stock	-0.12	-0.1	-0.04	-	-
Additional Paid-in Capital	7.02	7.02	7.02	6.79	4.21
Accumulated Other Comprehensive Income	0.07	0.08	-0.02	0	-0
Retained Earnings	30.33	28.09	23.64	17.47	7.3
Total Common Shareholders' Equity	38.15	35.95	31.44	25.11	12.32
Minority Interest	0	0.31	0.47	0.17	0.17
Shareholders' Equity	25.4	23.3	21.75	18.28	12.49
Total Liabilities & Equity	94.12	85.38	82.68	67.4	47.67
Total Debt	15.13	24.89	32.87	22.49	15.32
Net Cash (Debt)	-8.53	-19.31	-25.51	-18.18	-12.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.50	-1.14	-1.50	-1.07	-0.78
Book Value	38.15	35.95	31.44	25.11	12.32
Book Value Per Share	2.24	2.11	1.84	1.48	0.77
Tangible Book Value	33.48	30.63	25.1	19.15	9.69
Tangible Book Value Per Share	1.97	1.80	1.47	1.13	0.60