Grupo Ezentis 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	3.13	1.22	2.01	5.4	10.09
Cash & Short-Term Investments	3.13	1.22	2.01	5.4	10.09
Cash Growth	156.89%	-39.30%	-62.79%	-46.43%	-39.78%
Accounts Receivable	19.35	2.02	3.77	24.62	52.32
Other Receivables	1.43	0.03	0.84	4.02	16.04
Receivables	20.79	2.05	4.62	28.64	68.36
Inventory	1.31	0.74	0.64	4.18	10.78
Other Current Assets	0.51	0.17	2.13	3.45	15.34
Total Current Assets	25.73	4.18	9.4	41.67	104.56
Property, Plant & Equipment	0.26	0.61	0.7	7.15	32.48
Long-Term Investments	0.12	0.04	0.04	0.04	0.04
Goodwill	7.46	0.09	0.09	0.09	8.33
Other Intangible Assets	8.42	0.17	0.28	23.32	34.62
Long-Term Deferred Tax Assets	0.05	-	-	0.09	8.8
Other Long-Term Assets	0.67	1.25	1.62	3.35	8.18
Total Assets	42.71	6.33	12.13	75.72	197.01
Accounts Payable	12.61	4.4	3.5	57.81	97.61
Accrued Expenses	-	0.66	0.21	3.85	11.78
Short-Term Debt	4.59	-	-	-	-
Current Portion of Long-Term Debt	-	0.62	2.3	147.6	150.52
Current Portion of Leases	-	0.1	0.09	2.98	10.5
Current Income Taxes Payable	2.88	1.75	2.42	23.49	27.78
Current Unearned Revenue	-	0.89	2.04	21	5.07
Other Current Liabilities	4.58	0.77	5.12	19.09	23.04
Total Current Liabilities	24.65	9.18	15.67	275.82	326.29
Long-Term Debt	9.86	0.39	0.97	0.28	3.61
Long-Term Leases	-	0.33	0.42	2.29	12.76
Long-Term Deferred Tax Liabilities	2.03	-	-	0.89	11.19
Other Long-Term Liabilities	0.8	0.08	0.19	2.49	6.45
Total Liabilities	37.35	9.97	17.25	281.78	360.3
Common Stock	0.08	0.06	0.06	139.09	139.09
Additional Paid-In Capital	71.85	61.58	58.49	58.49	58.49
Retained Earnings	-3.2	-1.67	194.14	-60.47	-144.15
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	-65.32	-63.62	-257.8	-343.17	-216.71
Total Common Equity	3.4	-3.65	-5.13	-206.06	-163.29
Minority Interest	1.97	0.01	-	-	-
Shareholders' Equity	5.36	-3.64	-5.13	-206.06	-163.29
Total Liabilities & Equity	42.71	6.33	12.13	75.72	197.01
Total Debt	14.45	1.43	3.78	153.15	177.39
Net Cash (Debt)	-11.32	-0.21	-1.77	-147.75	-167.31
Net Cash Per Share	-	-0.00	-0.00	-0.32	-0.40
Filing Date Shares Outstanding	-	487.67	463.62	463.62	463.62
Total Common Shares Outstanding	-	487.67	463.62	463.62	463.62
Working Capital	1.08	-5	-6.27	-234.15	-221.73
Book Value Per Share	-	-0.01	-0.01	-0.44	-0.35
Tangible Book Value	-12.49	-3.91	-5.49	-229.47	-206.23
Tangible Book Value Per Share	-	-0.01	-0.01	-0.49	-0.44
Land	-	0.88	0.88	0.89	1.07
Machinery	-	3.09	3.06	15.82	38.62
Order Backlog	-	5.68	10.34	265.89	470.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.