Soges Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.35	3.05	2.28
Trading Asset Securities	-	0.05	1
Cash & Short-Term Investments	1.35	3.1	3.28
Cash Growth	-56.42%	-5.61%	-
Accounts Receivable	0.6	0.42	0.46
Other Receivables	0.29	0.47	0.73
Receivables	0.89	0.88	1.19
Inventory	0.4	0.3	0.29
Other Current Assets	0.18	-	-
Total Current Assets	3.41	4.86	5.29
Property, Plant & Equipment	3.46	2.11	2.47
Long-Term Investments	0	12.67	0
Goodwill	9.29	0.83	-
Other Intangible Assets	5.18	2.87	3.01
Long-Term Deferred Charges	2.77	1.79	0.62
Other Long-Term Assets	4.91	2.08	0.89
Total Assets	29.02	27.2	12.28
Accounts Payable	2.12	1.47	1.17
Accrued Expenses	1.06	0.37	0.37
Short-Term Debt	3	5.02	-
Current Portion of Long-Term Debt	4.61	2.04	1.68
Current Income Taxes Payable	0.43	0.34	0.49
Current Unearned Revenue	0.15	-	-
Other Current Liabilities	1.39	1.19	1.06
Total Current Liabilities	12.76	10.44	4.76
Long-Term Debt	10.05	10.39	5.05
Long-Term Unearned Revenue	0.47	0.01	0.01
Other Long-Term Liabilities	1.67	1.16	0.98
Total Liabilities	24.95	22	10.8
Common Stock	0.91	0.77	0.6
Additional Paid-In Capital	4.35	2.39	-
Retained Earnings	-1.52	0.22	0.55
Treasury Stock	-0	-0	-
Comprehensive Income & Other	0.33	1.82	0.32
Shareholders' Equity	4.07	5.2	1.48
Total Liabilities & Equity	29.02	27.2	12.28
Total Debt	17.67	17.45	6.73
Net Cash (Debt)	-16.32	-14.35	-3.44
Net Cash Per Share	-2.70	-2.38	-
Filing Date Shares Outstanding	6.04	6.04	-
Total Common Shares Outstanding	6.04	6.04	-
Working Capital	-9.36	-5.58	0.53
Book Value Per Share	0.67	0.86	-
Tangible Book Value	-10.4	1.5	-1.53
Tangible Book Value Per Share	-1.72	0.25	-
Land	0.34	0.34	0.34
Machinery	3.92	1.88	1.39
Construction In Progress	-	-	0.9