TradeLab 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	0.51	0.23	0.38
Cash & Short-Term Investments	0.51	0.23	0.38
Cash Growth	125.16%	-40.20%	-
Accounts Receivable	3.08	2.7	2.2
Other Receivables	0.11	0	0.17
Receivables	3.19	2.7	2.37
Inventory	0.2	0.19	0.13
Other Current Assets	0.8	-	-
Total Current Assets	4.7	3.12	2.88
Property, Plant & Equipment	0.08	0.08	0.09
Long-Term Investments	0.6	0.14	0.14
Goodwill	0.01	0.02	0.03
Other Intangible Assets	4.87	0.29	0.05
Long-Term Deferred Charges	0.76	0.02	-
Other Long-Term Assets	0.16	0.1	0.01
Total Assets	11.19	3.76	3.21
Accounts Payable	1.3	1.32	1.19
Accrued Expenses	0.07	0.31	0.25
Current Portion of Long-Term Debt	0.63	0.63	0.55
Current Income Taxes Payable	0.1	0.2	0.12
Other Current Liabilities	0.84	0.09	0.36
Total Current Liabilities	2.94	2.54	2.46
Long-Term Debt	0.17	0.11	0.26
Long-Term Unearned Revenue	0.8	0.33	-
Other Long-Term Liabilities	0.39	0.28	0.24
Total Liabilities	4.3	3.25	2.95
Common Stock	0.27	0.15	0.15
Additional Paid-In Capital	5.93	-	-
Retained Earnings	0.69	0.35	0.11
Shareholders' Equity	6.89	0.5	0.26
Total Liabilities & Equity	11.19	3.76	3.21
Total Debt	0.8	0.73	0.8
Net Cash (Debt)	-0.29	-0.5	-0.42
Working Capital	1.77	0.58	0.43
Tangible Book Value	2.01	0.2	0.17
Machinery	0.01	0.01	0.01