Web Media Group 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	0.36	0.8	0.26	0.29	0.29	0.1
Trading Asset Securities	-	10.92	0	0.03	-	-
Cash & Short-Term Investments	10.3	11.72	0.26	0.32	0.29	0.1
Cash Growth	-	4375.15%	-17.23%	10.36%	173.55%	-98.15%
Accounts Receivable	0.23	0.14	0.24	2.22	0.14	0.08
Other Receivables	0.56	0.01	1.84	0.18	4.73	5.57
Receivables	0.79	0.36	2.08	2.4	5	5.65
Prepaid Expenses	-	0	0.01	0.01	0.01	0
Other Current Assets	0	0.31	0.13	1.21	-	-
Total Current Assets	11.1	12.39	2.49	3.93	5.3	5.75
Property, Plant & Equipment	6.54	0.02	0.02	0.02	0.01	0.01
Goodwill	-	0.39	0.39	0.39	0.39	0.15
Other Intangible Assets	1.61	1.66	1.78	1.93	2.21	1.08
Long-Term Deferred Tax Assets	0.11	0.11	0.14	0.11	0.12	0.05
Long-Term Deferred Charges	-	5.58	0.54	0	-	0
Other Long-Term Assets	0.4	-	-	0.12	-	-
Total Assets	20.23	20.3	5.36	6.5	8.04	7.05
Accounts Payable	0.27	0.34	0.1	0.04	0.04	0.16
Accrued Expenses	0.17	0.22	0.15	0.12	0.1	0.07
Current Portion of Long-Term Debt	1.25	1.34	1.3	1.28	1.37	1.2
Current Income Taxes Payable	0.05	-	-	-	0.02	-
Current Unearned Revenue	-	0.78	0.06	0.04	0.07	0.02
Other Current Liabilities	0.99	0.01	0	0.09	0.08	0.13
Total Current Liabilities	2.72	2.68	1.61	1.58	1.68	1.58
Long-Term Debt	15.95	15.95	2.14	3.07	4.09	5.29
Pension & Post-Retirement Benefits	-	0	0	0	-	-
Other Long-Term Liabilities	0	-	-	-	0	-
Total Liabilities	18.67	18.64	3.76	4.65	5.77	6.87
Common Stock	4	4.01	4.02	4.01	4.01	1.45
Additional Paid-In Capital	2.07	2.07	2.08	2.07	2.07	0.03
Retained Earnings	-4.5	-4.4	-4.47	-4.21	-3.79	-1.28
Comprehensive Income & Other	0.01	0	0	-	-	-
Total Common Equity	1.58	1.68	1.62	1.87	2.28	0.2
Minority Interest	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Shareholders' Equity	1.56	1.66	1.6	1.85	2.27	0.18
Total Liabilities & Equity	20.23	20.3	5.36	6.5	8.04	7.05
Total Debt	17.2	17.29	3.44	4.35	5.46	6.49
Net Cash (Debt)	-6.9	-5.57	-3.18	-4.04	-5.17	-6.38
Net Cash Per Share	-	-0.71	-0.41	-0.51	-0.79	-2.25
Filing Date Shares Outstanding	-	7.84	7.84	7.84	7.84	2.84
Total Common Shares Outstanding	-	7.84	7.84	7.84	7.84	2.84
Working Capital	8.37	9.7	0.87	2.35	3.62	4.17
Book Value Per Share	-	0.21	0.21	0.24	0.29	0.07
Tangible Book Value	-0.03	-0.36	-0.55	-0.45	-0.32	-1.04
Tangible Book Value Per Share	-	-0.05	-0.07	-0.06	-0.04	-0.37
Machinery	-	0.08	0.07	0.06	0.02	0.02