Domo Activos 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	6.61	7.65	6.82	3.58	6.73
Short-Term Investments	0.98	0.91	3.39	2.98	3.1
Cash & Short-Term Investments	7.59	8.56	10.21	6.56	9.83
Cash Growth	-11.41%	-16.12%	55.71%	-33.32%	162.54%
Accounts Receivable	0.17	0.1	0.18	0.27	0.04
Inventory	0	-	0.82	12.9	8.56
Other Current Assets	0.01	0.01	0.01	0.02	0.05
Total Current Assets	7.77	8.67	11.22	19.75	18.49
Net Property, Plant & Equipment	-	-	-	6	6
Long-Term Investments	11.57	11.37	11.37	10.75	10.61
Other Long-Term Assets	0.1	0.1	-	-	-
Total Assets	19.44	20.14	22.59	37.11	35.1
Accounts Payable	0.21	0.28	0.25	0.85	1.02
Accrued Expenses	0.01	0	0.88	0	0.01
Short-Term Debt	-	-	1.23	9.1	4.72
Unearned Revenue	-	-	-	8.97	7.06
Total Current Liabilities	0.22	0.28	2.36	18.93	12.82
Total Liabilities	0.22	0.28	2.36	18.93	12.82
Common Stock	19.82	19.82	19.82	19.82	22.91
Treasury Stock	-0.42	-0.43	-0.35	-0.36	-0.47
Additional Paid-in Capital	0.98	0.98	0.98	0.98	0.98
Retained Earnings	-1.15	-0.51	-0.23	-2.26	-1.15
Shareholders' Equity	19.23	19.86	20.23	18.18	22.28
Total Liabilities & Equity	19.44	20.14	22.59	37.11	35.1
Total Debt	0	0	1.23	9.1	4.72
Net Cash (Debt)	7.59	8.56	8.98	-2.55	5.11
Net Cash Growth	-11.41%	-4.58%	-	-	36.65%
Net Cash Per Share	0.66	0.75	0.78	-0.22	0.45
Book Value	19.23	19.86	20.23	18.18	22.28
Book Value Per Share	1.68	1.73	1.77	1.59	1.94
Tangible Book Value	19.23	19.86	20.23	18.18	22.28
Tangible Book Value Per Share	1.68	1.73	1.77	1.59	1.94