Libertas 7 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.63	1.35	1.11	5.76	7.52	10.09
Short-Term Investments	54.25	18.32	22.26	39.07	40.06	34.95
Trading Asset Securities	-	7.89	2.31	7.2	6.28	-
Cash & Short-Term Investments	59.88	27.56	25.68	52.03	53.86	45.04
Cash Growth	5.89%	7.32%	-50.64%	-3.40%	19.57%	-12.78%
Accounts Receivable	2.92	1.73	0.71	0.25	0.29	0.28
Other Receivables	-	0.03	0.02	0.76	1.29	0.84
Receivables	2.92	2.32	1.36	1.01	1.59	1.12
Inventory	19.62	4.03	3.98	13.75	13.96	20.92
Other Current Assets	0.03	0.49	1.58	-	-	-
Total Current Assets	82.45	34.4	32.6	66.79	69.42	67.09
Property, Plant & Equipment	0.46	0.54	0.42	0.38	0.33	0.35
Long-Term Investments	10.8	40.6	38.72	5.55	5.66	8.38
Goodwill	0.29	-	-0	0.59	0.59	0.59
Other Intangible Assets	1.08	0.05	0.06	1.7	1.97	2.19
Long-Term Deferred Tax Assets	33.24	29.07	29.74	35.89	36.13	36.77
Other Long-Term Assets	41.57	15.86	13.71	37.08	38.11	37.69
Total Assets	169.89	122.9	117.79	147.99	152.21	153.06
Accounts Payable	7.77	0.08	0.08	0.96	2.28	2.22
Accrued Expenses	-	0.58	0.34	0.05	0.06	0.07
Current Portion of Long-Term Debt	12.35	26.43	17.12	17.4	14.62	17.87
Current Portion of Leases	-	-	-	0.22	0.24	0.23
Current Unearned Revenue	-	0.11	0.29	1.63	2.1	3.01
Other Current Liabilities	0.68	0.66	0.32	0.18	0.16	0.15
Total Current Liabilities	20.8	27.85	18.15	20.43	19.46	23.54
Long-Term Debt	30.59	10.97	17.35	19.89	25.49	26.32
Long-Term Leases	2.09	-	-	1.47	1.74	1.96
Long-Term Deferred Tax Liabilities	14.69	4.86	4.49	13.67	13.65	13.07
Other Long-Term Liabilities	0.03	0.2	0.12	0.18	0.33	0.31
Total Liabilities	68.2	43.89	40.11	55.65	60.67	65.19
Common Stock	101.69	10.96	10.96	10.96	10.96	10.96
Additional Paid-In Capital	-	107.82	107.82	108.11	108.11	108.63
Retained Earnings	-	-107.6	-108.51	3.27	2.98	-1.41
Treasury Stock	-	-1.84	-2.21	-4.9	-5.15	-6.25
Comprehensive Income & Other	-	69.68	69.62	-25.09	-25.37	-24.06
Total Common Equity	101.69	79.01	77.68	92.34	91.54	87.87
Shareholders' Equity	101.69	79.01	77.68	92.34	91.54	87.87
Total Liabilities & Equity	169.89	122.9	117.79	147.99	152.21	153.06
Total Debt	45.02	37.4	34.47	38.97	42.09	46.37
Net Cash (Debt)	14.85	-9.84	-8.79	13.06	11.77	-1.32
Net Cash Growth	-12.98%	-	-	10.96%	-	-
Net Cash Per Share	0.70	-0.46	-0.42	0.62	0.56	-0.06
Filing Date Shares Outstanding	21.21	21.31	21.13	21.05	21.09	20.92
Total Common Shares Outstanding	21.21	21.31	21.13	21.05	21.09	20.92
Working Capital	61.65	6.54	14.45	46.36	49.95	43.55
Book Value Per Share	4.79	3.71	3.68	4.39	4.34	4.20
Tangible Book Value	100.32	78.96	77.62	90.05	88.97	85.09
Tangible Book Value Per Share	4.73	3.71	3.67	4.28	4.22	4.07
Land	-	0.01	0.01	0.01	0.01	0.01
Buildings	-	0.21	0.06	0.07	0.05	0.05
Machinery	-	0.5	0.54	0.34	0.34	0.34

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