Tinexta Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	44.95	41.84	72.77	161.68	115.28	68.25
Short-Term Investments	-	3.36	19.25	23.78	122.15	1.39
Cash & Short-Term Investments	44.95	45.19	92.01	185.46	237.42	69.64
Cash Growth	-60.55%	-50.88%	-50.39%	-21.89%	240.94%	-25.74%
Accounts Receivable	187.44	188.98	208.73	149.6	128.04	117.35
Other Receivables	4.59	15.62	21.82	14.04	13.1	12.99
Receivables	192.03	204.61	230.55	163.64	141.14	130.34
Inventory	2.01	2.75	2.29	2.08	1.93	1.34
Prepaid Expenses	-	10.67	10.38	11.02	8.08	9.02
Other Current Assets	90.48	86.85	6.46	2.22	14.96	2.94
Total Current Assets	329.46	350.06	341.69	364.42	403.53	213.27
Property, Plant & Equipment	53.89	55.26	67.45	51.16	48.42	25.17
Long-Term Investments	9.77	9.35	8.19	31.61	7.89	7.52
Goodwill	-	369.63	484.8	350.73	316.06	366.86
Other Intangible Assets	557.33	190.17	246.48	194.82	171.28	183.53
Long-Term Accounts Receivable	3.44	0.53	0.09	-	0.09	0.06
Long-Term Deferred Tax Assets	-	9.26	7.42	11.91	12.23	8.84
Long-Term Deferred Charges	5.95	5.93	9.55	9.95	7.25	6.67
Other Long-Term Assets	11.6	3.51	5.03	8.63	10.8	4.27
Total Assets	971.43	993.69	1,171	1,023	977.54	816.18
Accounts Payable	119.07	64.02	65.58	55.12	50	47.47
Accrued Expenses	1.53	47.98	51.5	45.37	37.67	37.65
Short-Term Debt	-	0.44	12.9	0.25	0.25	0.69
Current Portion of Long-Term Debt	292.48	143.99	111.95	114.75	88.59	47.66
Current Portion of Leases	-	10.87	9.28	6.33	4.74	5.77
Current Income Taxes Payable	3.83	3.14	3.2	2.87	2.92	3.53
Current Unearned Revenue	95.02	90.6	87.25	83.34	66.43	59.51
Other Current Liabilities	0.76	7.43	7.07	6.17	10.33	5.51
Total Current Liabilities	512.69	368.47	348.72	314.2	260.92	207.79
Long-Term Debt	191.12	179.25	244.06	135.12	196.97	269.27
Long-Term Leases	-	32.75	39.37	37.79	38.26	13.51
Long-Term Unearned Revenue	19.29	20.34	19.74	18.4	18.03	17.55
Pension & Post-Retirement Benefits	21.9	22.38	23.42	19.32	16.59	21.03
Long-Term Deferred Tax Liabilities	21.95	23.13	30.98	40.56	42.41	41.79
Other Long-Term Liabilities	4.3	3.61	2.99	2.85	2.34	2.57
Total Liabilities	771.25	649.93	709.27	568.24	575.53	573.5
Common Stock	47.21	47.21	47.21	47.21	47.21	47.21
Additional Paid-In Capital	55.44	55.44	55.44	55.44	55.44	55.44
Retained Earnings	-	9.44	9.44	72.09	82.88	43.14
Treasury Stock	-22.78	-22.78	-22.78	-30.06	-27.44	-19.33
Comprehensive Income & Other	116.03	224.14	319.51	264.69	207.58	69.35
Total Common Equity	195.9	313.45	408.83	409.37	365.67	195.82
Minority Interest	4.28	30.31	52.61	45.62	36.35	46.87
Shareholders' Equity	200.18	343.76	461.43	454.99	402.02	242.68
Total Liabilities & Equity	971.43	993.69	1,171	1,023	977.54	816.18
Total Debt	483.6	367.31	417.55	294.24	328.81	336.9
Net Cash (Debt)	-438.65	-322.11	-325.54	-108.78	-91.38	-267.26
Net Cash Per Share	-9.32	-7.02	-7.04	-2.34	-1.95	-5.66
Filing Date Shares Outstanding	46.44	45.89	45.89	45.47	45.61	46.01
Total Common Shares Outstanding	46.44	45.89	45.89	45.47	45.61	46.01
Working Capital	-183.23	-18.41	-7.03	50.22	142.61	5.49
Book Value Per Share	4.22	6.83	8.91	9.00	8.02	4.26
Tangible Book Value	-361.42	-246.35	-322.45	-136.18	-121.67	-354.57
Tangible Book Value Per Share	-7.78	-5.37	-7.03	-2.99	-2.67	-7.71
Land	-	0.91	1.1	0.38	0.52	0.82
Buildings	-	2.3	5.62	0.1	0.63	3.53
Machinery	-	25.46	26.04	22.85	26.7	23.48
Construction In Progress	-	0.03	0.09	0.06	0.16	-
Leasehold Improvements	-	10.11	9.54	4.42	2.28	2.81

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