Agile Content 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	4.48	11.78	14.61	14.77	14.28
Short-Term Investments	5.62	2.59	0.29	2.47	0.05
Cash & Short-Term Investments	10.1	14.37	14.91	17.24	14.33
Cash Growth	-29.72%	-3.62%	-13.53%	20.29%	-16.04%
Accounts Receivable	19.5	19.08	26.79	21.96	19.99
Other Receivables	0.98	0.54	2.76	0.82	0.93
Receivables	20.47	19.61	29.55	22.78	20.93
Inventory	1.12	1.16	1.23	1.11	1.72
Prepaid Expenses	1.95	1.29	3.3	3.55	4.88
Other Current Assets	-	21.64	-	-	-
Total Current Assets	33.64	58.07	48.98	44.68	41.86
Property, Plant & Equipment	2.85	2.69	3.78	3.84	0.55
Long-Term Investments	24.61	5.26	3.37	1.01	0.97
Goodwill	34.87	34.87	39.89	39.89	39.91
Other Intangible Assets	21	24.68	32.74	35.83	37.19
Long-Term Deferred Tax Assets	0.24	0.7	0.53	0.55	0.59
Total Assets	117.21	126.25	129.29	125.79	121.08
Accounts Payable	27.57	31.87	34.22	30.05	0.22
Accrued Expenses	1.26	0.87	0.33	0.3	2.61
Short-Term Debt	-	-	-	-	0.02
Current Portion of Long-Term Debt	28.26	7.54	5.6	8.15	17.45
Current Portion of Leases	0.83	1	1.49	1.35	-
Current Unearned Revenue	2.29	4.71	4.17	4.78	5.88
Other Current Liabilities	0.71	0.93	2.05	1.39	22.73
Total Current Liabilities	60.92	46.92	47.86	46.02	48.91
Long-Term Debt	10	30.99	27.54	26.9	25.43
Long-Term Leases	0.87	0.64	1.64	1.93	-
Long-Term Deferred Tax Liabilities	0.08	1.1	0.03	0.1	0.14
Other Long-Term Liabilities	6.88	4.56	1.6	0.2	0.15
Total Liabilities	78.75	84.22	78.67	75.14	74.64
Common Stock	2.32	2.32	2.32	2.31	2.31
Additional Paid-In Capital	29.32	29.32	29.32	28.92	28.92
Retained Earnings	2.49	3.97	4.97	4.83	3.65
Treasury Stock	-0.58	-1.02	-0.68	-0.6	-0.32
Comprehensive Income & Other	4.91	7.43	7.19	8.81	9.81
Total Common Equity	38.46	42.03	43.12	44.27	44.37
Minority Interest	-	-	7.5	6.37	2.07
Shareholders' Equity	38.46	42.03	50.62	50.65	46.44
Total Liabilities & Equity	117.21	126.25	129.29	125.79	121.08
Total Debt	39.96	40.17	36.28	38.32	42.9
Net Cash (Debt)	-29.87	-25.8	-21.37	-21.09	-28.57
Net Cash Per Share	-1.29	-1.24	-0.94	-1.04	-1.24
Filing Date Shares Outstanding	22.94	22.86	23	22.97	23.06
Total Common Shares Outstanding	22.94	22.86	23	22.97	23.06
Working Capital	-27.28	11.15	1.13	-1.34	-7.05
Book Value Per Share	1.68	1.84	1.87	1.93	1.92
Tangible Book Value	-17.41	-17.51	-29.51	-31.44	-32.73
Tangible Book Value Per Share	-0.76	-0.77	-1.28	-1.37	-1.42
Machinery	4.21	3.93	3.4	3.02	2.82