TMP 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	0	0	0
Short-Term Investments	0.4	1.17	2.21
Cash & Short-Term Investments	0.4	1.17	2.21
Cash Growth	-65.79%	-46.87%	-
Accounts Receivable	5.45	4.1	4.34
Other Receivables	0.57	0.42	0.73
Receivables	6.02	4.51	5.07
Other Current Assets	0.03	0.05	-
Total Current Assets	6.45	5.74	7.28
Property, Plant & Equipment	0.12	0.23	0.25
Long-Term Investments	0.06	0.06	0.06
Other Intangible Assets	2.44	2.33	1.7
Long-Term Deferred Charges	0.05	0.11	0.16
Other Long-Term Assets	0.01	0.02	-
Total Assets	9.13	8.49	9.45
Accounts Payable	1.44	0.85	1.83
Accrued Expenses	0.58	0.44	0.37
Current Portion of Long-Term Debt	0.36	-	-
Current Income Taxes Payable	0.39	0.38	0.49
Other Current Liabilities	0.21	0.11	0.13
Total Current Liabilities	2.98	1.78	2.83
Long-Term Debt	0.44	1.14	1.17
Other Long-Term Liabilities	0.15	0.19	0.12
Total Liabilities	3.57	3.11	4.12
Common Stock	0.72	0.72	0.72
Additional Paid-In Capital	4.05	4.05	4.1
Retained Earnings	0.8	0.62	0.52
Shareholders' Equity	5.56	5.38	5.33
Total Liabilities & Equity	9.13	8.49	9.45
Total Debt	0.8	1.14	1.17
Net Cash (Debt)	-0.4	0.03	1.04
Net Cash Growth	-	-96.99%	-
Net Cash Per Share	-0.28	0.02	-
Filing Date Shares Outstanding	1.43	1.41	-
Total Common Shares Outstanding	1.43	1.43	-
Working Capital	3.47	3.96	4.45
Book Value Per Share	3.89	3.76	-
Tangible Book Value	3.12	3.05	3.63
Tangible Book Value Per Share	2.18	2.13	-
Land	0.13	0.25	0.25
Machinery	0.01	0.01	0.01