Global Dominion Access 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	193.04	232.54	224.73	182.38	254.21
Short-Term Investments	70.12	39.48	66.56	-	31.85
Cash & Short-Term Investments	263.16	272.02	291.29	182.38	286.06
Cash Growth	-3.26%	-6.62%	59.71%	-36.24%	-10.56%
Accounts Receivable	261.11	374.48	439.15	248.36	322.16
Other Receivables	53.87	23.09	12.82	-	8.04
Total Trade Receivables	314.98	397.57	451.97	248.36	330.2
Inventory	149.05	133.96	128.01	84.5	70.35
Other Current Assets	150.58	152.19	196.96	374.22	40.36
Total Current Assets	877.76	955.75	1,068	854.94	711.04
Net Property, Plant & Equipment	163	172.26	175.98	279.28	125.29
Other Intangible Assets	48.26	47.5	52.46	45.59	50.72
Goodwill	364.67	365.17	362.62	364.61	302.82
Long-Term Investments	18.43	105.81	101.69	111.23	120.06
Other Long-Term Assets	112.02	91.97	73.22	62.87	54.18
Total Assets	1,634	1,750	1,844	1,753	1,364
Accounts Payable	749.02	690.8	751.82	659.56	611.36
Accrued Expenses	15.52	14.12	10.02	12.81	5.13
Short-Term Debt	-	-	-	188.28	-
Current Portion of Long-Term Debt	150.23	177.38	176.07	-	43.67
Current Portion of Leases	-	-	-	-	3.46
Unearned Revenue	-	-	-	112.86	-
Other Current Liabilities	107.41	177.58	302.23	120.4	77.27
Total Current Liabilities	1,039	1,076	1,263	1,068	716.42
Long-Term Debt	247.54	274.18	187.26	209.21	157.12
Other Long-Term Liabilities	72.88	85.33	77.45	142.8	104.17
Total Long-Term Liabilities	321.42	361.99	264.71	352.01	261.29
Total Liabilities	1,360	1,438	1,528	1,420	977.71
Common Stock	18.89	18.89	18.89	19.08	20.09
Treasury Stock	243.38	225.04	-5.82	-3.04	-9.11
Additional Paid-in Capital	79.64	79.64	-	194.64	214.64
Accumulated Other Comprehensive Income	-180.7	-110.39	-79.89	-31.37	-59.46
Retained Earnings	5.86	26.94	329.25	113.07	141.64
Total Common Shareholders' Equity	257.42	295.31	302.38	292.39	367.25
Minority Interest	16.18	17.46	13.62	14.75	48.87
Shareholders' Equity	273.6	312.77	316	307.13	386.39
Total Liabilities & Equity	1,634	1,750	1,844	1,753	1,364
Total Debt	397.76	451.56	363.33	397.49	204.24
Net Cash (Debt)	-134.61	-179.54	-72.04	-215.11	81.82
Net Cash Growth	-	-	-	-	-37.75%
Net Cash Per Share	-0.90	-1.21	-0.48	-1.38	0.51
Book Value	257.42	295.31	302.38	292.39	367.25
Book Value Per Share	1.72	1.99	2.01	1.88	2.30
Tangible Book Value	-155.51	-117.35	-112.7	-117.81	13.72
Tangible Book Value Per Share	-1.04	-0.79	-0.75	-0.76	0.09