Telesia 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	0.11	0.55	0.51	0.58	1.91
Cash & Short-Term Investments	0.11	0.55	0.51	0.58	1.91
Cash Growth	-79.53%	8.45%	-11.63%	-69.76%	69.33%
Accounts Receivable	15.7	14.26	14.72	10.01	16.04
Other Receivables	2.35	2.67	4.69	4.4	0.57
Total Trade Receivables	18.05	16.92	19.41	14.41	16.6
Other Current Assets	0.11	0.15	0.26	0.21	0.21
Total Current Assets	18.27	17.63	20.17	15.19	18.72
Net Property, Plant & Equipment	0.41	0.59	0.92	0.8	0.89
Other Intangible Assets	11.82	11.88	11.72	11.85	6
Long-Term Investments	4.02	4.02	4.02	4.02	4.02
Other Long-Term Assets	1.42	1.59	1.53	1.73	1.7
Total Assets	35.94	35.7	38.35	33.59	31.33
Accounts Payable	5.08	4.45	5.95	4.49	5.1
Accrued Expenses	4.49	4.34	3.4	4.06	1.08
Current Portion of Long-Term Debt	2.76	2.77	2.61	1.74	1.82
Other Current Liabilities	1.96	1.55	1.94	2.19	1.13
Total Current Liabilities	14.28	13.1	13.9	12.49	9.13
Long-Term Debt	3.24	4.54	6.6	3.43	5.37
Other Long-Term Liabilities	2.89	3.33	2.99	2.64	1.53
Total Long-Term Liabilities	6.13	7.88	9.59	6.07	6.9
Total Liabilities	20.41	20.97	23.49	18.56	16.03
Common Stock	2.63	2.63	2.63	2.63	2.63
Additional Paid-in Capital	7.9	7.9	7.9	7.9	7.9
Retained Earnings	3.96	3.35	3.51	3.73	4.07
Total Common Shareholders' Equity	14.49	13.87	14.04	14.25	14.6
Minority Interest	1.04	0.85	0.82	0.78	0.71
Shareholders' Equity	15.53	14.72	14.86	15.03	15.31
Total Liabilities & Equity	35.94	35.7	38.35	33.59	31.33
Total Debt	6	7.31	9.21	5.17	7.19
Net Cash (Debt)	-5.88	-6.76	-8.7	-4.59	-5.28
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.24	-2.57	-3.32	-1.75	-2.01
Book Value	14.49	13.87	14.04	14.25	14.6
Book Value Per Share	5.52	5.29	5.35	5.43	5.56
Tangible Book Value	2.67	2	2.32	2.4	8.6
Tangible Book Value Per Share	1.02	0.76	0.89	0.91	3.27