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	1.69	1.22	2.01	5.4	10.09
Cash & Short-Term Investments	1.69	1.22	2.01	5.4	10.09
Cash Growth	38.44%	-39.30%	-62.79%	-46.43%	-39.78%
Accounts Receivable	0.21	2.02	3.77	24.62	52.32
Other Receivables	0.17	-	0.01	2.11	6.45
Total Trade Receivables	0.38	2.02	3.79	26.73	58.77
Inventory	-	0.74	0.64	4.18	10.78
Other Current Assets	13.88	0.17	7.42	5.36	24.92
Total Current Assets	9.06	4.18	9.4	41.67	104.56
Net Property, Plant & Equipment	0.01	0.2	0.19	2.8	10.17
Other Intangible Assets	0.01	1.26	0.8	27.68	77.57
Goodwill	-	0.09	0.09	0.09	8.33
Long-Term Investments	51.59	2.53	0.04	3.39	8.22
Other Long-Term Assets	-	-	-	0.09	8.8
Total Assets	34.88	6.33	12.13	75.72	197.01
Accounts Payable	1.03	4.51	3.5	57.81	97.61
Accrued Expenses	0.01	-	-	-	11.78
Current Portion of Long-Term Debt	2.79	0.72	2.4	150.58	150.52
Current Portion of Leases	-	-	-	-	10.5
Unearned Revenue	-	-	-	-	5.07
Other Current Liabilities	0.07	3.95	5.32	67.43	50.81
Total Current Liabilities	2.51	9.18	15.67	275.82	326.29
Long-Term Debt	16.73	0.71	-	2.57	1.97
Long-Term Leases	-	-	-	-	12.76
Other Long-Term Liabilities	-	0.79	1.58	3.39	19.28
Total Long-Term Liabilities	12.13	0.79	1.58	5.96	34.01
Total Liabilities	14.63	9.97	17.25	281.78	360.3
Common Stock	0.08	0.13	0.12	139.09	139.09
Treasury Stock	-0	-0	-0	-0	-0
Additional Paid-in Capital	92.09	61.58	58.49	58.49	58.49
Accumulated Other Comprehensive Income	-	-	-4.37	-21.58	-40.73
Retained Earnings	-51.68	-65.29	-62.21	-392.84	-320.13
Total Common Shareholders' Equity	40.48	-7.3	-8.79	-401.33	-163.29
Minority Interest	-	0.01	-	-	-
Shareholders' Equity	20.24	-3.64	-5.13	-206.06	-163.29
Total Liabilities & Equity	34.88	6.33	12.13	75.72	197.01
Total Debt	19.52	1.43	2.4	153.15	175.76
Net Cash (Debt)	-17.83	-0.21	-0.39	-147.75	-165.67
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-	-0.00	-0.32	-0.40
Book Value	40.48	-7.3	-8.79	-401.33	-163.29
Book Value Per Share	0.07	-0.01	-0.02	-0.87	-0.39
Tangible Book Value	40.47	-8.65	-9.68	-429.09	-249.18
Tangible Book Value Per Share	0.07	-0.02	-0.02	-0.93	-0.59