Facephi Biometria 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	2.17	5.74	2.73	2.17	1.7
Short-Term Investments	-	0.18	0.17	0.15	0.04
Cash & Short-Term Investments	2.17	5.91	2.9	2.33	1.74
Cash Growth	-63.25%	103.90%	24.72%	33.73%	-73.23%
Accounts Receivable	22.74	18.73	13.56	11.2	8.01
Other Receivables	2.78	4.44	2.64	2.35	0.73
Receivables	25.52	23.17	16.21	13.55	8.74
Inventory	0.04	-	-	-	-
Other Current Assets	0.33	-0	-	-0	0
Total Current Assets	28.06	29.08	19.11	15.88	10.48
Property, Plant & Equipment	1.97	2.36	2.65	1.81	0.42
Long-Term Investments	-	0.17	0.14	0.17	0.24
Other Intangible Assets	14.07	11.8	11.85	7.61	5.1
Long-Term Accounts Receivable	2.52	4.5	7.07	5.22	1.02
Long-Term Deferred Tax Assets	1.18	1.8	4.9	1.56	1.09
Other Long-Term Assets	0.17	0	0	0	0
Total Assets	47.98	49.71	45.71	32.25	18.36
Accounts Payable	6.93	6.29	3.78	0.57	0.42
Accrued Expenses	2.14	2.84	1.94	2.19	1.09
Short-Term Debt	-	2.07	1.24	-	0.04
Current Portion of Long-Term Debt	9.67	9.17	8.6	3.92	1.14
Current Portion of Leases	-	0.08	0.09	0.09	-
Current Income Taxes Payable	0.08	-	-	0	-
Current Unearned Revenue	-	0.08	0.22	-	0.21
Other Current Liabilities	6.24	6.5	6.52	5.98	1.6
Total Current Liabilities	25.06	27.03	22.4	12.75	4.5
Long-Term Debt	0.23	0.91	2.93	3.65	5.04
Long-Term Leases	0.01	-	-	0.18	-
Long-Term Unearned Revenue	-	-	-	0.31	-
Long-Term Deferred Tax Liabilities	0.47	0.69	0.21	0.06	0.04
Other Long-Term Liabilities	0.47	1.89	0.04	0.09	0.07
Total Liabilities	26.24	30.52	25.58	17.04	9.65
Common Stock	1.06	1.02	0.85	0.7	0.61
Additional Paid-In Capital	33.71	31.05	24.23	15.56	10.07
Retained Earnings	-9.17	-7.49	-4.31	-0.73	-2.24
Treasury Stock	-0.44	-0.34	-0.39	-0.45	-0.56
Comprehensive Income & Other	-3.42	-5.04	-0.25	0.14	0.82
Shareholders' Equity	21.74	19.19	20.13	15.21	8.71
Total Liabilities & Equity	47.98	49.71	45.71	32.25	18.36
Total Debt	9.92	12.23	12.87	7.83	6.22
Net Cash (Debt)	-7.75	-6.31	-9.97	-5.51	-4.48
Net Cash Per Share	-	-0.25	-0.47	-0.32	-0.30
Filing Date Shares Outstanding	-	25.21	21.13	17.87	15.01
Total Common Shares Outstanding	-	25.21	21.13	17.28	15.01
Working Capital	3.01	2.05	-3.29	3.12	5.98
Book Value Per Share	-	0.76	0.95	0.88	0.58
Tangible Book Value	7.67	7.4	8.28	7.61	3.61
Tangible Book Value Per Share	-	0.29	0.39	0.44	0.24
Land	-	2.19	2.15	-	-
Machinery	-	1.1	1.03	1.11	0.52
Construction In Progress	-	-	-	0.95	-

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