Sirma Group Holding AD Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.38	6.81	7.79	7.51	10.81	5.81
Trading Asset Securities	-	-	0.16	1.68	-	-
Cash & Short-Term Investments	4.38	6.81	7.95	9.2	10.81	5.81
Cash Growth	-	-14.32%	-13.54%	-14.93%	86.19%	-9.49%
Accounts Receivable	12.39	10.88	11.85	7.86	8.43	8.96
Other Receivables	0.19	0.66	0.33	0.54	0.21	0.69
Receivables	12.58	11.67	12.37	8.4	8.88	9.68
Inventory	0.88	2.15	1.07	1.08	0.29	1.44
Prepaid Expenses	1.83	1.2	0.12	0.21	3.31	0.36
Other Current Assets	-	-	-	-	-	0.13
Total Current Assets	19.67	21.83	21.51	18.88	23.28	17.42
Property, Plant & Equipment	7.68	8.14	7.41	5.21	5.05	5.67
Long-Term Investments	-	-	-	-	9.63	0.43
Goodwill	20.34	19.89	20.24	13.42	13.33	15.91
Other Intangible Assets	11.5	11.36	11.18	7.79	8.66	19.15
Long-Term Deferred Tax Assets	0.34	0.3	0.42	0.75	0.65	0.13
Long-Term Deferred Charges	-	-	-	2.63	1.92	25.2
Other Long-Term Assets	-	-	-	0.15	-	0.22
Total Assets	59.54	61.52	60.76	48.84	62.54	84.12
Accounts Payable	3.3	4.9	5.12	1.9	5.5	4.89
Accrued Expenses	2.72	3.21	3.41	3.06	2.52	2.12
Short-Term Debt	1.42	0.04	0.06	0.08	0.04	0.5
Current Portion of Long-Term Debt	0.02	0.74	0.15	0.3	2.68	7.82
Current Portion of Leases	0.36	0.41	0.19	0.3	0.3	0.42
Current Income Taxes Payable	0.09	0.05	0.01	0.03	0.06	0.08
Current Unearned Revenue	1.59	2.34	1.21	0.93	-	2.2
Other Current Liabilities	1.03	1.64	2.87	0.25	0.27	0.22
Total Current Liabilities	10.52	13.32	13.02	6.85	11.37	18.26
Long-Term Debt	3.83	4	3.35	-	3.94	6.8
Long-Term Leases	0.36	0.41	0.35	0.66	0.66	1.13
Pension & Post-Retirement Benefits	0.44	0.44	0.38	0.3	0.2	0.18
Long-Term Deferred Tax Liabilities	0.18	0.18	0.17	0.14	0.17	0.02
Other Long-Term Liabilities	0.04	0.44	0.13	0.17	-	-
Total Liabilities	15.36	18.8	17.4	8.13	16.34	26.39
Common Stock	30.27	30.37	30.43	30.35	30.34	30.36
Additional Paid-In Capital	-	3.24	3.32	1.28	0.9	2.08
Retained Earnings	8.18	8.05	8.55	7.79	10.47	15.93
Treasury Stock	-0.9	-0.8	-0.87	-0.92	-0.04	-0.67
Comprehensive Income & Other	4.85	0.05	-0.04	0.1	1.97	0.68
Total Common Equity	42.41	40.9	41.39	38.6	43.65	48.38
Minority Interest	1.77	1.82	1.96	2.11	2.55	9.35
Shareholders' Equity	44.18	42.73	43.36	40.71	46.2	57.73
Total Liabilities & Equity	59.54	61.52	60.76	48.84	62.54	84.12
Total Debt	5.97	5.59	4.11	1.34	7.62	16.67
Net Cash (Debt)	-1.59	1.22	3.84	7.86	3.19	-10.87
Net Cash Growth	-	-68.32%	-51.11%	146.66%	-	-
Net Cash Per Share	-0.03	0.02	0.07	0.14	0.05	-0.18
Filing Date Shares Outstanding	57.58	57.79	57.67	57.55	59.24	58.78
Total Common Shares Outstanding	57.58	57.79	57.67	57.55	59.24	58.78
Working Capital	9.16	8.51	8.49	12.03	11.92	-0.84
Book Value Per Share	0.74	0.71	0.72	0.67	0.74	0.82
Tangible Book Value	10.57	9.65	9.98	17.39	21.65	13.33
Tangible Book Value Per Share	0.18	0.17	0.17	0.30	0.37	0.23
Buildings	-	6.52	6.32	3.81	4	3.89
Machinery	-	5.33	5.16	4.66	4.32	4.75
Construction In Progress	-	0.05	0.01	0.12	0.01	-