ByteTravel 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.52	4.42	2.25	0.94
Short-Term Investments	0.1	0.1	0.13	0.08
Cash & Short-Term Investments	4.62	4.52	2.38	1.01
Cash Growth	2.22%	89.72%	135.33%	-
Accounts Receivable	0.98	0.96	1.59	0.09
Other Receivables	0.27	0.46	0.24	0.01
Receivables	1.36	1.42	1.83	0.1
Inventory	0.13	0.21	-	-
Other Current Assets	0.39	0.16	-	0.15
Total Current Assets	6.49	6.31	4.21	1.26
Property, Plant & Equipment	0.03	0.02	0.01	0
Long-Term Investments	-	-	0.02	0.07
Other Intangible Assets	2.44	0.99	0.14	0
Other Long-Term Assets	0.12	0.02	-	-
Total Assets	9.35	7.49	4.38	1.34
Accounts Payable	0.15	-0.01	0.05	0.22
Accrued Expenses	0.93	0.51	1.5	0.88
Current Portion of Leases	-	-	-	0
Current Income Taxes Payable	-0.19	0.3	-	-
Other Current Liabilities	1.35	0.12	1.33	-0
Total Current Liabilities	2.24	0.93	2.88	1.1
Other Long-Term Liabilities	0.49	-	-1.38	-0.22
Total Liabilities	2.73	0.93	1.5	0.88
Common Stock	1.5	1.5	0	0
Additional Paid-In Capital	2.4	2.4	-	-
Retained Earnings	2.84	2.67	2.88	0.45
Comprehensive Income & Other	-0.12	-	-	-
Shareholders' Equity	6.63	6.57	2.88	0.46
Total Liabilities & Equity	9.35	7.49	4.38	1.34
Total Debt	-	-	-	0
Net Cash (Debt)	4.62	4.52	2.38	1.01
Net Cash Growth	2.22%	89.72%	135.69%	-
Working Capital	4.25	5.38	1.32	0.16
Tangible Book Value	4.18	5.58	2.74	0.45
Machinery	-	-	0.01	0