Axon Partners Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3.97	6.31	3.44	4.33
Short-Term Investments	0.21	0.21	0.07	0.04
Cash & Short-Term Investments	4.18	6.52	3.51	4.38
Cash Growth	-4.55%	85.71%	-19.83%	-
Accounts Receivable	3.29	4.05	2.62	3.67
Other Receivables	0.37	0.22	0.34	0.44
Receivables	3.66	4.26	2.96	4.11
Total Current Assets	7.84	10.78	6.47	8.49
Property, Plant & Equipment	0.06	2.86	2.91	2.96
Long-Term Investments	9.1	10.2	8.52	7.53
Other Intangible Assets	0.99	1	1.14	0.91
Long-Term Deferred Tax Assets	0.04	0.04	0.06	0.14
Total Assets	18.03	24.88	19.1	20.03
Accounts Payable	1.82	1.57	1.93	0.66
Accrued Expenses	0.96	1.2	0.86	0.67
Short-Term Debt	0.55	0.41	0.15	0.5
Current Portion of Long-Term Debt	0.18	0.31	0.23	0.14
Current Income Taxes Payable	0.77	0.66	0.25	0.35
Current Unearned Revenue	-	-	0	0.45
Other Current Liabilities	0.23	0.24	0.33	0.58
Total Current Liabilities	4.51	4.75	4.06	3.48
Long-Term Debt	0.46	1.55	1.86	1.33
Other Long-Term Liabilities	1.2	1.2	1.4	1.27
Total Liabilities	6.46	7.5	7.33	6.07
Common Stock	0.47	0.47	0.47	0.47
Additional Paid-In Capital	0.2	0.2	0.2	0.2
Retained Earnings	-2.52	1.64	-0.46	-1.7
Comprehensive Income & Other	10.84	12.12	10.05	12.53
Total Common Equity	9	14.43	10.26	11.5
Minority Interest	2.58	2.95	1.51	2.45
Shareholders' Equity	11.57	17.38	11.77	13.96
Total Liabilities & Equity	18.03	24.88	19.1	20.03
Total Debt	1.19	2.27	2.25	1.96
Net Cash (Debt)	2.99	4.25	1.27	2.42
Net Cash Growth	23.82%	235.83%	-47.61%	-
Net Cash Per Share	0.63	0.90	0.27	-
Filing Date Shares Outstanding	4.72	4.72	4.72	-
Total Common Shares Outstanding	4.72	4.72	4.72	-
Working Capital	3.33	6.04	2.4	5.01
Book Value Per Share	1.91	3.06	2.17	-
Tangible Book Value	8	13.43	9.12	10.59
Tangible Book Value Per Share	1.70	2.85	1.93	-
Land	0.01	1.66	1.66	1.66
Buildings	-	1.35	1.35	1.35
Machinery	-	0.15	0.14	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.