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	1.06
Short-Term Investments	2.65	2.1	1.73	25.01	23.12
Cash & Short-Term Investments	14.74	11.64	16.4	29.55	24.18
Cash Growth	26.62%	-29.00%	-44.51%	22.21%	69.43%
Accounts Receivable	-	-	-	15.92	3.19
Other Receivables	-	-	-	-	0.09
Total Trade Receivables	74.55	39.37	31.63	15.92	3.29
Inventory	1.79	1.27	1.05	1.29	0
Other Current Assets	5.31	1.86	1.43	1.4	0.01
Total Current Assets	96.39	54.14	50.51	34.48	15.39
Net Property, Plant & Equipment	3.81	3.09	3.32	2.34	0.49
Other Intangible Assets	112.74	110.47	86.14	69.02	1.21
Goodwill	20.62	19.4	11.1	5.01	-
Long-Term Investments	15.07	13.61	10.91	2.31	105.89
Other Long-Term Assets	7.88	8.7	8.83	4.83	-
Total Assets	258.34	211.63	170.81	117.98	69.42
Accounts Payable	104.15	61.98	44.53	36.98	1.3
Accrued Expenses	-	-	-	-	0.19
Short-Term Debt	22.59	13.46	18.32	32.08	1.66
Other Current Liabilities	4.51	5	4.6	3.66	1.14
Total Current Liabilities	137.47	84.79	74.05	38.19	3.4
Long-Term Debt	26.66	38.96	5.1	49.16	19.19
Other Long-Term Liabilities	5.17	4.58	3.67	7.22	-
Total Long-Term Liabilities	44.69	54.82	34.2	31.8	19.19
Total Liabilities	182.16	139.6	108.25	69.99	22.59
Common Stock	47.98	45.33	-	89.03	42.95
Treasury Stock	-1.15	-1.01	-	-1.01	-1.01
Additional Paid-in Capital	20.73	11.12	11.12	8.44	-
Accumulated Other Comprehensive Income	-0.5	-0.33	-	-	-
Retained Earnings	-2.3	5.13	0.29	-8.94	4.89
Total Common Shareholders' Equity	140.95	132.27	11.41	86.01	46.83
Minority Interest	11.42	11.78	9.58	4.99	-
Shareholders' Equity	152.37	144.06	20.99	47.99	46.83
Total Liabilities & Equity	258.34	211.63	129.24	117.98	69.42
Total Debt	49.25	52.42	23.42	81.24	20.85
Net Cash (Debt)	-34.51	-40.78	-7.02	-51.69	3.33
Net Cash Growth	-	-	-	-	-76.67%
Net Cash Per Share	-0.37	-0.45	-0.08	-0.59	0.04
Book Value	140.95	132.27	11.41	86.01	46.83
Book Value Per Share	1.52	1.46	0.13	0.98	0.55
Tangible Book Value	7.6	2.41	-85.84	11.99	45.62
Tangible Book Value Per Share	0.08	0.03	-0.96	0.14	0.53