Libertas 7 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	4.56	3.55	3.9	5.76	7.52
Short-Term Investments	-	-	45.75	39.07	40.06
Trading Asset Securities	9.33	9.62	4.53	7.2	6.28
Cash & Short-Term Investments	13.89	13.17	54.18	52.03	53.86
Cash Growth	5.46%	-75.69%	4.14%	-3.40%	19.57%
Accounts Receivable	2.53	2.92	0.23	0.25	0.29
Other Receivables	-	-	1.1	0.76	1.29
Receivables	2.53	2.92	1.33	1.01	1.59
Inventory	18.72	17.71	11.28	13.75	13.96
Other Current Assets	48.42	41.56	-	-	-
Total Current Assets	83.57	75.36	66.79	66.79	69.42
Property, Plant & Equipment	0.49	0.64	0.51	0.38	0.33
Long-Term Investments	9.97	8.46	5.57	5.55	5.66
Goodwill	0.29	0.29	0.59	0.59	0.59
Other Intangible Assets	1.02	1.24	1.47	1.7	1.97
Long-Term Deferred Tax Assets	32.52	34.5	35.16	35.89	36.13
Other Long-Term Assets	43.02	41.06	38.14	37.08	38.11
Total Assets	170.88	161.57	148.22	147.99	152.21
Accounts Payable	3.31	2.6	1.57	0.96	2.28
Accrued Expenses	0.71	0.19	0.08	0.05	0.06
Current Portion of Long-Term Debt	9.49	12.63	5.68	17.4	14.62
Current Portion of Leases	0.55	0.43	0.24	0.22	0.24
Current Unearned Revenue	4.6	3.75	1.54	1.63	2.1
Other Current Liabilities	0.03	0.04	0.15	0.18	0.16
Total Current Liabilities	18.69	19.64	9.26	20.43	19.46
Long-Term Debt	29.74	27.93	27.27	19.89	25.49
Long-Term Leases	1.82	1.89	1.28	1.47	1.74
Long-Term Deferred Tax Liabilities	15.67	14.93	14.69	13.67	13.65
Other Long-Term Liabilities	0.28	0.27	0.18	0.18	0.33
Total Liabilities	66.19	64.66	52.68	55.65	60.67
Common Stock	10.96	10.96	10.96	10.96	10.96
Additional Paid-In Capital	108.11	108.11	108.11	108.11	108.11
Retained Earnings	6.31	4.56	4.08	3.27	2.98
Treasury Stock	-3.87	-4.13	-4.5	-4.9	-5.15
Comprehensive Income & Other	-16.82	-22.59	-23.1	-25.09	-25.37
Total Common Equity	104.69	96.91	95.55	92.34	91.54
Minority Interest	-0	0	-	-	-
Shareholders' Equity	104.69	96.91	95.55	92.34	91.54
Total Liabilities & Equity	170.88	161.57	148.22	147.99	152.21
Total Debt	41.6	42.88	34.47	38.97	42.09
Net Cash (Debt)	-27.71	-29.7	19.71	13.06	11.77
Net Cash Growth	-	-	50.97%	10.96%	-
Net Cash Per Share	-1.23	-1.31	0.93	0.62	0.56
Filing Date Shares Outstanding	21.26	22.69	21.13	21.05	21.09
Total Common Shares Outstanding	21.26	22.69	21.13	21.05	21.09
Working Capital	64.88	55.72	57.53	46.36	49.95
Book Value Per Share	4.92	4.27	4.52	4.39	4.34
Tangible Book Value	103.38	95.38	93.48	90.05	88.97
Tangible Book Value Per Share	4.86	4.20	4.42	4.28	4.22
Land	0.01	0.01	0.01	0.01	0.01
Buildings	0.07	0.26	0.07	0.07	0.05
Machinery	0.4	0.4	0.37	0.34	0.34

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