Portobello 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	0.71	1.29	0.89	2.84	2.47
Short-Term Investments	0.43	0.25	0.19	0.26	-
Cash & Short-Term Investments	1.15	1.54	1.08	3.1	2.47
Cash Growth	-25.58%	42.27%	-65.12%	25.58%	-6.31%
Accounts Receivable	12.03	13.97	13.33	10.92	8.27
Inventory	-	3.07	50.96	56.26	43.92
Total Current Assets	13.18	18.58	65.37	69.92	54.66
Net Property, Plant & Equipment	0.53	1.18	3.07	3.31	2
Other Intangible Assets	0.33	1.36	8.51	6.31	5.35
Long-Term Investments	0.58	1.09	4.29	4.58	1.07
Other Long-Term Assets	34.49	19.39	35.15	30.16	23.49
Total Assets	49.11	41.59	116.37	114.29	86.56
Accounts Payable	57.91	46.24	31.53	7.77	11.89
Accrued Expenses	27.18	24.85	19.18	12.54	7.34
Short-Term Debt	54.19	55.91	27.86	17.6	7.59
Other Current Liabilities	4.07	3.29	2.55	1.53	1.15
Total Current Liabilities	143.35	130.29	104.75	68.08	40.83
Other Long-Term Liabilities	28.79	30.15	6.05	3.27	10.69
Total Long-Term Liabilities	28.79	30.15	6.05	3.27	10.69
Total Liabilities	172.14	160.45	110.8	114.29	86.56
Common Stock	1.02	1.02	0.67	0.67	0.62
Treasury Stock	-	-	-0.17	-0.17	-
Additional Paid-in Capital	26	26	52.76	34.6	25.58
Accumulated Other Comprehensive Income	-0.13	-0.1	-0.16	0.16	-0.03
Retained Earnings	-149.92	-145.77	-40.99	10.35	8.85
Total Common Shareholders' Equity	-123.03	-118.85	12.11	45.61	35.02
Minority Interest	-	-	-13.06	-5.35	0.03
Shareholders' Equity	-123.03	-118.85	5.58	42.94	35.04
Total Liabilities & Equity	49.11	41.59	116.37	157.23	121.6
Total Debt	54.19	55.91	27.86	17.6	7.59
Net Cash (Debt)	-53.05	-54.37	-26.78	-14.5	-5.11
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.98	-10.23	-7.64	-4.14	-1.45
Book Value	-123.03	-118.85	12.11	45.61	35.02
Book Value Per Share	-23.15	-22.36	3.46	13.02	9.93
Tangible Book Value	-123.36	-120.21	3.6	39.3	29.68
Tangible Book Value Per Share	-23.21	-22.61	1.03	11.22	8.41