Effecten-Spiegel AG 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	18.9	21.49	10.74	14.7	14.78
Short-Term Investments	-	-	-	-	1.56
Trading Asset Securities	3.15	1.64	0.77	2.15	-
Cash & Short-Term Investments	22.06	23.14	11.51	16.85	16.35
Cash Growth	-4.66%	101.01%	-31.71%	3.09%	-13.78%
Accounts Receivable	0.05	0.04	0.04	0.07	0.06
Other Receivables	0.26	0.03	0.18	-	-
Receivables	0.3	0.07	0.22	0.07	0.06
Inventory	0.06	0.04	0.04	0.05	0.06
Other Current Assets	0.08	6.25	0.06	0.11	0.13
Total Current Assets	22.5	29.49	11.83	17.08	16.61
Property, Plant & Equipment	0.04	0.03	0.02	0.02	0.02
Long-Term Investments	53.21	52.4	58.43	55.77	62.44
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	0.13	0.14	0.17	0.16	0.19
Total Assets	75.88	82.06	70.45	73.02	79.26
Accounts Payable	0.02	0.03	0.05	0.02	0.02
Accrued Expenses	0.12	0.18	0.08	0.87	0.77
Current Income Taxes Payable	-	1.02	0.02	0.02	0.02
Other Current Liabilities	0.03	0.06	0.02	0	0.01
Total Current Liabilities	0.16	1.28	0.17	0.91	0.81
Pension & Post-Retirement Benefits	3.98	4.42	4.22	3.99	3.7
Other Long-Term Liabilities	0.74	0.86	1.09	0.48	0.48
Total Liabilities	4.88	6.56	5.48	5.38	4.99
Common Stock	9.76	9.76	9.76	9.76	9.76
Retained Earnings	10.61	15.12	4.58	7.26	13.89
Treasury Stock	-0.79	-0.79	-0.79	-0.79	-0.79
Comprehensive Income & Other	51.41	51.41	51.41	51.41	51.41
Shareholders' Equity	70.99	75.5	64.96	67.64	74.27
Total Liabilities & Equity	75.88	82.06	70.45	73.02	79.26
Net Cash (Debt)	22.06	23.14	11.51	16.85	16.35
Net Cash Growth	-4.66%	101.01%	-31.71%	3.09%	-13.78%
Net Cash Per Share	6.30	6.60	3.28	4.81	4.67
Filing Date Shares Outstanding	3.5	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	3.5	3.5	3.5	3.5	3.5
Working Capital	22.34	28.21	11.66	16.17	15.79
Book Value Per Share	20.26	21.55	18.54	19.30	21.20
Tangible Book Value	70.99	75.5	64.96	67.64	74.27
Tangible Book Value Per Share	20.26	21.55	18.54	19.30	21.20
Machinery	0.25	0.25	0.25	0.26	0.27

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