Bourse Direct Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Trading Asset Securities	11.36	14.38	10.71	20.32
Accounts Receivable	20.69	25.44	24.18	35.16
Other Receivables	976.45	1,002	952.44	772.58
Property, Plant & Equipment	6.88	5.99	7	7.28
Goodwill	21.05	21.05	21.05	21.05
Other Intangible Assets	7.52	6.89	6.51	5.67
Investments in Debt & Equity Securities	54.38	69.24	67.16	107.74
Other Current Assets	71.47	162.2	238.19	383.15
Long-Term Deferred Tax Assets	0.9	0.97	0.5	0.58
Other Long-Term Assets	0.54	0.51	0.52	0.63
Total Assets	1,171	1,309	1,328	1,354
Accounts Payable	1,005	1,123	1,159	1,128
Accrued Expenses	11.48	8.88	6.29	7.5
Current Portion of Long-Term Debt	39.06	56.45	53.36	92.78
Other Current Liabilities	23.11	26.13	28.98	42.88
Long-Term Leases	3.56	4.12	4.44	5.17
Long-Term Unearned Revenue	0.05	0.09	0.04	-
Other Long-Term Liabilities	5.16	7.11	6.04	8.51
Total Liabilities	1,091	1,233	1,260	1,287
Common Stock	13.23	13.23	13.5	13.88
Additional Paid-In Capital	19.33	19.33	19.33	22.12
Retained Earnings	46.65	42.04	34.11	29.91
Comprehensive Income & Other	6.94	1.21	1.98	4.06
Total Common Equity	80.06	75.04	67.6	66.25
Minority Interest	0.45	0.82	0.78	0.72
Shareholders' Equity	80.51	75.86	68.38	66.97
Total Liabilities & Equity	1,171	1,309	1,328	1,354
Total Debt	42.62	60.57	57.8	97.95
Net Cash (Debt)	-31.26	-46.19	-47.09	-77.63
Net Cash Per Share	-0.59	-0.87	-0.88	-1.39
Filing Date Shares Outstanding	51.61	52.77	53.56	53.81
Total Common Shares Outstanding	51.61	52.77	53.56	53.81
Working Capital	0.11	-14.97	-21.85	-60
Book Value Per Share	1.55	1.42	1.26	1.23
Tangible Book Value	51.49	47.1	40.04	39.52
Tangible Book Value Per Share	1.00	0.89	0.75	0.73

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