Tinexta 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	41.84	72.76	161.68	115.28	68.25
Short-Term Investments	5.06	19.25	23.78	122.15	1.39
Cash & Short-Term Investments	46.89	92.01	185.46	237.42	69.64
Cash Growth	-49.03%	-50.39%	-21.89%	240.94%	-25.74%
Accounts Receivable	209.01	208.77	149.6	128.04	117.35
Other Receivables	4.56	22.13	14.04	13.1	12.99
Receivables	213.57	230.89	163.64	141.14	130.34
Inventory	2.75	2.29	2.08	1.93	1.34
Prepaid Expenses	-	10.36	11.02	8.08	9.02
Other Current Assets	86.85	6.46	2.22	14.96	2.94
Total Current Assets	350.06	342	364.42	403.53	213.27
Property, Plant & Equipment	55.26	67.31	51.16	48.42	25.17
Long-Term Investments	9.35	8.19	31.61	7.89	7.52
Goodwill	-	496.17	350.73	316.06	366.86
Other Intangible Assets	559.8	229.16	194.82	171.28	183.53
Long-Term Accounts Receivable	3.51	0.09	-	0.09	0.06
Long-Term Deferred Tax Assets	9.26	7.5	11.91	12.23	8.84
Long-Term Deferred Charges	5.93	9.55	9.95	7.25	6.67
Other Long-Term Assets	0.53	5.03	8.63	10.8	4.27
Total Assets	993.69	1,165	1,023	977.54	816.18
Accounts Payable	116.5	65.76	55.12	50	47.47
Accrued Expenses	1.4	51.5	45.37	37.67	37.65
Short-Term Debt	71.74	12.9	0.25	0.25	0.69
Current Portion of Long-Term Debt	83.57	111.94	114.75	88.59	47.66
Current Portion of Leases	-	9.28	6.33	4.74	5.77
Current Income Taxes Payable	3.14	3.2	2.87	2.92	3.53
Current Unearned Revenue	90.6	87.28	83.34	66.43	59.51
Other Current Liabilities	1.53	7.1	6.17	10.33	5.51
Total Current Liabilities	368.47	348.95	314.2	260.92	207.79
Long-Term Debt	212	244.06	135.12	196.97	269.27
Long-Term Leases	-	39.37	37.79	38.26	13.51
Long-Term Unearned Revenue	20.34	19.74	18.4	18.03	17.55
Pension & Post-Retirement Benefits	21.99	23.42	19.32	16.59	21.03
Long-Term Deferred Tax Liabilities	23.13	25.92	40.56	42.41	41.79
Other Long-Term Liabilities	4	2.99	2.85	2.34	2.57
Total Liabilities	649.93	704.44	568.24	575.53	573.5
Common Stock	47.21	47.21	47.21	47.21	47.21
Additional Paid-In Capital	55.44	55.44	55.44	55.44	55.44
Retained Earnings	-	27.68	72.09	82.88	43.14
Treasury Stock	-22.78	-22.78	-30.06	-27.44	-19.33
Comprehensive Income & Other	233.58	300.4	264.69	207.58	69.35
Total Common Equity	313.45	407.96	409.37	365.67	195.82
Minority Interest	30.31	52.61	45.62	36.35	46.87
Shareholders' Equity	343.76	460.57	454.99	402.02	242.68
Total Liabilities & Equity	993.69	1,165	1,023	977.54	816.18
Total Debt	367.31	417.54	294.24	328.81	336.9
Net Cash (Debt)	-320.41	-325.54	-108.78	-91.38	-267.26
Net Cash Per Share	-7.00	-7.04	-2.34	-1.95	-5.66
Filing Date Shares Outstanding	45.76	45.89	45.47	45.61	46.01
Total Common Shares Outstanding	45.76	45.89	45.47	45.61	46.01
Working Capital	-18.41	-6.95	50.22	142.61	5.49
Book Value Per Share	6.85	8.89	9.00	8.02	4.26
Tangible Book Value	-246.35	-317.38	-136.18	-121.67	-354.57
Tangible Book Value Per Share	-5.38	-6.92	-2.99	-2.67	-7.71
Land	-	1.07	0.38	0.52	0.82
Buildings	-	5.5	0.1	0.63	3.53
Machinery	-	26.04	22.85	26.7	23.48
Construction In Progress	-	0.09	0.06	0.16	-
Leasehold Improvements	-	9.54	4.42	2.28	2.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.