029 Group SE (DUSE:MDV)

029 Group SE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.6	0.2	0.01	0.01	0.15
Cash & Short-Term Investments	0.6	0.2	0.01	0.01	0.15
Cash Growth	204.75%	1719.76%	65.38%	-95.66%	-11.42%
Other Receivables	-	0.01	0.01	-	-
Receivables	-	0.01	0.01	-	-
Other Current Assets	0.1	0	0	0.01	0
Total Current Assets	0.7	0.21	0.02	0.01	0.15
Long-Term Investments	16.4	16.33	17.17	21.76	-
Other Intangible Assets	-	0.01	0.01	0.01	-
Other Long-Term Assets	-	0.06	0.05	0.02	0
Total Assets	17.1	16.7	17.34	21.89	0.15
Accounts Payable	-	0.01	0.28	0.07	0
Accrued Expenses	-	0	0	-	-
Current Portion of Long-Term Debt	-	0.01	0.01	-	-
Other Current Liabilities	-	0	0	-	-
Total Current Liabilities	-	0.02	0.29	0.07	0
Long-Term Debt	1.1	0.57	1.27	-	-
Other Long-Term Liabilities	0.1	0.11	0.12	0.54	0.01
Total Liabilities	1.2	0.71	1.68	0.61	0.01
Common Stock	15.9	5	5	5	0.25
Additional Paid-In Capital	-	17.05	17.05	17.05	-
Retained Earnings	-	-6.06	-6.39	-0.77	-0.11
Shareholders' Equity	15.9	15.99	15.66	21.28	0.14
Total Liabilities & Equity	17.1	16.7	17.34	21.89	0.15
Total Debt	1.1	0.58	1.28	-	-
Net Cash (Debt)	-0.5	-0.39	-1.27	0.01	0.15
Net Cash Growth	-	-	-	-95.66%	-11.42%
Net Cash Per Share	-0.10	-0.08	-0.25	0.00	0.60
Filing Date Shares Outstanding	5	5	5	5	0.25
Total Common Shares Outstanding	5	5	5	5	0.25
Working Capital	0.7	0.19	-0.27	-0.06	0.15
Book Value Per Share	3.18	3.20	3.13	4.26	0.58
Tangible Book Value	15.9	15.98	15.64	21.27	0.14
Tangible Book Value Per Share	3.18	3.20	3.13	4.25	0.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.