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	2.75	9.97	9.53	8.79	6.67
Cash & Short-Term Investments	8.27	15.15	15.01	18.11	31.14
Cash Growth	-45.43%	0.97%	-17.12%	-41.85%	68.76%
Accounts Receivable	18.69	21.71	25.8	33.67	33.24
Other Receivables	3.5	2.65	3.06	2.96	1.99
Total Trade Receivables	22.18	24.36	28.86	36.62	35.23
Inventory	1.08	1.4	1.12	0.42	0.81
Other Current Assets	1.61	1.71	1.59	3.71	1.66
Total Current Assets	33.14	42.63	46.58	58.86	68.84
Net Property, Plant & Equipment	6.97	9.59	10.23	10.86	13.7
Other Intangible Assets	11.56	14.05	15	17.04	18.11
Goodwill	21.94	23.41	26.78	28.46	28.57
Long-Term Investments	1.84	1.81	2.72	2.75	2.67
Other Long-Term Assets	4.41	3.65	3.14	2.06	2.43
Total Assets	79.85	95.14	104.46	120.03	134.33
Accounts Payable	29.43	34.51	36.79	47.7	51.28
Short-Term Debt	8.29	15.85	13.62	7.35	9.01
Other Current Liabilities	4.13	4.55	4.43	5.58	9.92
Total Current Liabilities	41.85	54.91	54.84	60.62	70.2
Long-Term Debt	16.38	15.72	15.85	21.28	24.57
Other Long-Term Liabilities	5.09	5.37	3.21	3.21	3.46
Total Long-Term Liabilities	21.47	21.09	19.06	24.49	28.02
Total Liabilities	63.32	76	73.9	85.11	98.23
Common Stock	13.87	28.74	28.74	28.74	28.74
Treasury Stock	0	-1.16	-1.16	-1.04	-0.6
Accumulated Other Comprehensive Income	4.42	1.51	6.03	5.17	4.99
Retained Earnings	-2.34	-10.7	-3.78	1.21	2.38
Total Common Shareholders' 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)	-16.41	-16.42	-14.45	-10.51	-2.43
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.59	-0.59	-0.52	-0.38	-0.09
Book Value	15.94	18.39	29.83	34.08	35.51
Book Value Per Share	0.57	0.66	1.07	1.22	1.26
Tangible Book Value	-17.56	-19.06	-11.95	-11.43	-11.16
Tangible Book Value Per Share	-0.63	-0.69	-0.43	-0.41	-0.39