Triboo 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	5.52	5.19	5.48	9.32	24.47
Short-Term Investments	-	0.01	0.04	0.04	0.04
Cash & Short-Term Investments	5.52	5.2	5.52	9.36	24.51
Cash Growth	6.22%	-5.94%	-40.98%	-61.83%	88.83%
Accounts Receivable	18.69	21.71	25.8	33.67	33.24
Other Receivables	3.5	8.69	9.85	12.54	9.39
Receivables	22.18	35.79	39.3	47.92	42.63
Inventory	1.08	1.49	1.44	1.11	1.21
Other Current Assets	4.36	0.15	0.32	0.48	0.48
Total Current Assets	33.14	42.63	46.58	58.86	68.84
Property, Plant & Equipment	6.97	9.59	10.23	10.86	13.7
Long-Term Investments	1.23	1.81	2.72	2.75	2.67
Goodwill	21.94	23.41	26.78	28.46	28.57
Other Intangible Assets	11.56	10.94	12.21	14.51	15.61
Long-Term Deferred Tax Assets	4.17	3.44	2.82	1.75	1.88
Long-Term Deferred Charges	-	3.1	2.79	2.53	2.5
Other Long-Term Assets	0.84	0.22	0.33	0.31	0.56
Total Assets	79.85	95.14	104.46	120.03	134.33
Accounts Payable	29.43	34.51	36.79	47.7	51.28
Accrued Expenses	-	2.91	3.02	2.01	1.93
Short-Term Debt	8.29	8.58	6.93	2.11	3.71
Current Portion of Long-Term Debt	-	6.56	6.02	4.51	4.01
Current Portion of Leases	-	0.71	0.67	0.73	1.29
Current Income Taxes Payable	1.14	1.05	0.85	1.43	2.54
Current Unearned Revenue	-	-	-	1.33	4.45
Other Current Liabilities	2.99	0.59	0.57	0.81	1
Total Current Liabilities	41.85	54.91	54.84	60.62	70.2
Long-Term Debt	16.38	12.38	11.85	16.63	17.27
Long-Term Leases	-	3.34	4	4.64	7.3
Pension & Post-Retirement Benefits	2.31	2.5	2.45	2.55	2.96
Long-Term Deferred Tax Liabilities	1.07	0.91	0.74	0.65	0.49
Other Long-Term Liabilities	1.7	1.96	0.02	0.01	0.01
Total Liabilities	63.32	76	73.9	85.11	98.23
Common Stock	13.87	28.74	28.74	28.74	28.74
Retained Earnings	-2.34	-10.7	-3.78	1.21	2.38
Treasury Stock	-	-1.16	-1.16	-1.04	-0.6
Comprehensive Income & Other	4.42	1.51	6.03	5.17	4.99
Total Common Equity	15.94	18.39	29.83	34.08	35.51
Minority Interest	0.6	0.75	0.73	0.85	0.58
Shareholders' Equity	16.54	19.14	30.56	34.93	36.1
Total Liabilities & Equity	79.85	95.14	104.46	120.03	134.33
Total Debt	24.67	31.57	29.46	28.62	33.57
Net Cash (Debt)	-19.16	-26.38	-23.94	-19.26	-9.06
Net Cash Per Share	-	-0.95	-0.86	-0.69	-0.32
Filing Date Shares Outstanding	-	27.82	27.82	27.94	28.29
Total Common Shares Outstanding	-	27.82	27.82	27.94	28.29
Working Capital	-8.71	-12.28	-8.26	-1.76	-1.36
Book Value Per Share	-	0.66	1.07	1.22	1.26
Tangible Book Value	-17.56	-15.96	-9.16	-8.9	-8.66
Tangible Book Value Per Share	-	-0.57	-0.33	-0.32	-0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.