Libertas 7 Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.36	4.56	3.55	3.9	5.76	7.52
Short-Term Investments	54.79	-	-	45.75	39.07	40.06
Trading Asset Securities	-	9.33	9.62	4.53	7.2	6.28
Cash & Short-Term Investments	59.15	13.89	13.17	54.18	52.03	53.86
Cash Growth	6.81%	5.46%	-75.69%	4.14%	-3.40%	19.57%
Accounts Receivable	2.44	2.53	2.92	0.23	0.25	0.29
Other Receivables	-	-	-	1.1	0.76	1.29
Receivables	2.44	2.53	2.92	1.33	1.01	1.59
Inventory	24.36	18.72	17.71	11.28	13.75	13.96
Other Current Assets	0.01	48.42	41.56	-	-	-
Total Current Assets	85.96	83.57	75.36	66.79	66.79	69.42
Property, Plant & Equipment	0.52	0.49	0.64	0.51	0.38	0.33
Long-Term Investments	9.68	9.97	8.46	5.57	5.55	5.66
Goodwill	0.29	0.29	0.29	0.59	0.59	0.59
Other Intangible Assets	0.98	1.02	1.24	1.47	1.7	1.97
Long-Term Deferred Tax Assets	33.08	32.52	34.5	35.16	35.89	36.13
Other Long-Term Assets	43.02	43.02	41.06	38.14	37.08	38.11
Total Assets	173.54	170.88	161.57	148.22	147.99	152.21
Accounts Payable	10.36	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	2.46	0.03	0.04	0.15	0.18	0.16
Total Current Liabilities	24.62	18.69	19.64	9.26	20.43	19.46
Long-Term Debt	29.86	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	15.25	15.67	14.93	14.69	13.67	13.65
Other Long-Term Liabilities	1.85	0.28	0.27	0.18	0.18	0.33
Total Liabilities	71.57	66.19	64.66	52.68	55.65	60.67
Common Stock	101.97	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	101.97	104.69	96.91	95.55	92.34	91.54
Minority Interest	-	-0	0	-	-	-
Shareholders' Equity	101.97	104.69	96.91	95.55	92.34	91.54
Total Liabilities & Equity	173.54	170.88	161.57	148.22	147.99	152.21
Total Debt	41.65	41.6	42.88	34.47	38.97	42.09
Net Cash (Debt)	17.5	-27.71	-29.7	19.71	13.06	11.77
Net Cash Growth	31.27%	-	-	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	61.35	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	100.7	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.