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	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	1.35	3.05	2.28	1.26	0.69
Short-Term Investments	-	0.05	1	0.99	1
Cash & Short-Term Investments	1.35	3.1	3.28	2.25	1.69
Cash Growth	-56.42%	-5.61%	45.97%	32.99%	3.52%
Accounts Receivable	0.6	0.42	0.46	0.59	0.68
Other Receivables	1.09	1.01	1.25	0.98	0.46
Total Trade Receivables	1.69	1.43	1.71	1.57	1.15
Inventory	0.4	0.3	0.29	0.24	0.05
Total Current Assets	3.41	4.86	5.29	4.06	2.89
Net Property, Plant & Equipment	3.46	2.11	2.47	2.11	1.73
Other Intangible Assets	7.96	4.66	3.63	3.16	2.24
Goodwill	9.29	0.83	-	-	-
Long-Term Investments	0	12.67	0	0.17	0.14
Other Long-Term Assets	4.9	2.08	0.89	0.38	0.18
Total Assets	29.02	27.2	12.28	9.87	7.18
Accounts Payable	2.12	1.47	1.17	1.45	0.96
Accrued Expenses	1.44	0.72	0.86	0.49	0.5
Current Portion of Long-Term Debt	7.61	7.06	1.68	1.23	0.34
Unearned Revenue	0.15	0.04	0.15	0.12	-
Other Current Liabilities	1.39	1.15	0.91	0.96	0.8
Total Current Liabilities	12.72	10.45	4.77	4.26	2.6
Long-Term Debt	10.05	10.39	5.05	3.76	3.22
Other Long-Term Liabilities	2.18	1.16	0.98	0.64	0.43
Total Long-Term Liabilities	12.23	11.55	6.03	4.4	3.66
Total Liabilities	24.95	22	10.8	8.66	6.26
Common Stock	0.91	0.77	0.6	0.1	0.1
Treasury Stock	-0	-0	-	-	-
Additional Paid-in Capital	4.42	3.95	0.06	0.07	0.07
Accumulated Other Comprehensive Income	0.27	0.26	0.26	0.75	0.75
Retained Earnings	-1.52	0.22	0.55	0.29	-0.47
Shareholders' Equity	4.07	5.2	1.48	1.21	0.92
Total Liabilities & Equity	29.02	27.2	12.28	9.87	7.18
Total Debt	17.67	17.45	6.73	4.99	3.56
Net Cash (Debt)	-16.32	-14.35	-3.44	-2.74	-1.87
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.70	-2.38	-	-	-
Book Value	4.07	5.2	1.48	1.21	0.92
Book Value Per Share	0.67	0.86	-	-	-
Tangible Book Value	-13.17	-0.29	-2.15	-1.94	-1.32
Tangible Book Value Per Share	-2.18	-0.05	-	-	-