Squirrel Media 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	12.09	9.55	14.67	4.54	3.32
Short-Term Investments	2.52	1.96	1.67	11.27	12.29
Cash & Short-Term Investments	14.61	11.51	16.34	15.8	15.61
Cash Growth	26.92%	-29.55%	3.40%	1.20%	51.33%
Accounts Receivable	63.91	35.36	28.08	13.74	6.44
Other Receivables	10.64	4.01	3.56	2.18	2.86
Receivables	74.68	39.5	31.69	16	9.48
Inventory	1.79	1.27	1.05	1.29	0.65
Other Current Assets	5.31	1.86	1.43	1.4	1.4
Total Current Assets	96.39	54.14	50.51	34.49	27.15
Property, Plant & Equipment	5.65	5.32	6.07	3.99	3.3
Long-Term Investments	7.03	6.49	3.36	0.35	0.09
Goodwill	20.62	19.4	11.1	5.01	2.29
Other Intangible Assets	112.56	110.21	85.73	68.67	30.19
Long-Term Deferred Tax Assets	7.88	8.7	8.83	4.83	0.83
Long-Term Deferred Charges	0.17	0.26	0.42	0.35	0.07
Total Assets	258.34	211.63	173.56	117.98	64.28
Accounts Payable	92.06	51.56	38.95	15.48	11.4
Accrued Expenses	2.58	1.92	1.19	0.71	1.61
Current Portion of Long-Term Debt	22.59	13.46	17.9	12.16	4.04
Current Income Taxes Payable	4.22	2.51	1.51	1.29	-
Other Current Liabilities	16.01	15.33	14.5	8.55	6.15
Total Current Liabilities	137.47	84.79	74.05	38.19	23.19
Long-Term Debt	26.14	38.5	15.73	15.86	8.14
Long-Term Deferred Tax Liabilities	5.17	4.58	3.67	3.84	-
Other Long-Term Liabilities	13.39	11.74	14.8	12.1	2.47
Total Liabilities	182.16	139.6	108.25	69.98	33.8
Common Stock	47.98	45.33	45.33	44.52	42.95
Additional Paid-In Capital	20.73	11.12	11.12	8.44	-
Retained Earnings	-2.3	5.13	0.29	-8.94	-12.02
Treasury Stock	-1.15	-1.01	-1.01	-1.01	-1.01
Comprehensive Income & Other	-0.5	-0.33	-	-	-
Total Common Equity	64.77	60.24	55.73	43	29.93
Minority Interest	11.42	11.78	9.58	4.99	0.55
Shareholders' Equity	76.18	72.03	65.31	47.99	30.48
Total Liabilities & Equity	258.34	211.63	173.56	117.98	64.28
Total Debt	48.73	51.96	33.63	28.02	12.18
Net Cash (Debt)	-34.12	-40.45	-17.29	-12.21	3.43
Net Cash Growth	-	-	-	-	90.99%
Net Cash Per Share	-0.37	-0.45	-0.19	-0.14	0.04
Filing Date Shares Outstanding	95.89	90.65	90.65	89.01	85.88
Total Common Shares Outstanding	95.89	90.65	90.65	89.01	85.88
Working Capital	-41.08	-30.65	-23.55	-3.7	3.95
Book Value Per Share	0.68	0.66	0.61	0.48	0.35
Tangible Book Value	-68.42	-69.37	-41.1	-30.67	-2.55
Tangible Book Value Per Share	-0.71	-0.77	-0.45	-0.34	-0.03
Land	3.12	2.43	2.35	1.27	1.55
Machinery	20.05	19.01	18.39	16.33	17.6