ISXIS Investment Public 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	0.03	0.02	0.15	0.31	-
Trading Asset Securities	0.49	0.44	0.38	0.21	-
Cash & Short-Term Investments	0.52	0.46	0.53	0.51	-
Cash Growth	12.65%	-12.93%	3.71%	-	-
Accounts Receivable	0.04	0.03	0.04	0.02	0
Receivables	0.04	0.03	0.04	0.02	0
Total Current Assets	0.56	0.49	0.57	0.53	0
Long-Term Investments	1.07	1.13	1.03	1	0.99
Total Assets	1.63	1.63	1.6	1.52	0.99
Accrued Expenses	-	0.03	0.03	0.03	0.25
Short-Term Debt	-	0	0	0	0
Other Current Liabilities	0.04	0.03	0.04	0.03	0.11
Total Current Liabilities	0.04	0.07	0.07	0.06	0.37
Total Liabilities	0.04	0.07	0.07	0.06	0.37
Common Stock	0.11	0.11	0.11	0.11	0.11
Retained Earnings	1.48	1.45	1.42	1.35	0.51
Shareholders' Equity	1.59	1.56	1.53	1.46	0.62
Total Liabilities & Equity	1.63	1.63	1.6	1.52	0.99
Total Debt	-	0	0	0	0
Net Cash (Debt)	0.52	0.46	0.53	0.51	-0
Net Cash Growth	13.24%	-12.92%	3.73%	-	-
Net Cash Per Share	0.05	0.04	0.05	0.05	-0.00
Filing Date Shares Outstanding	10.86	11	11	11	11
Total Common Shares Outstanding	10.86	11	11	11	11
Working Capital	0.52	0.43	0.5	0.46	-0.37
Book Value Per Share	0.15	0.14	0.14	0.13	0.06
Tangible Book Value	1.59	1.56	1.53	1.46	0.62
Tangible Book Value Per Share	0.15	0.14	0.14	0.13	0.06

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