WeGrow 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.11	1.92	0.42
Cash & Short-Term Investments	0.11	1.92	0.42
Cash Growth	-94.21%	360.81%	-
Other Receivables	11.3	5.16	3.55
Total Trade Receivables	11.3	5.16	3.55
Other Current Assets	0.18	0.03	0.01
Total Current Assets	11.59	7.11	3.97
Long-Term Investments	34.61	34.15	19.47
Total Assets	46.2	41.26	23.44
Accounts Payable	0.01	0.12	0.04
Accrued Expenses	0.12	0.06	0.03
Unearned Revenue	0	-	-
Other Current Liabilities	0.37	5	0
Total Current Liabilities	0.51	5.18	0.07
Long-Term Debt	5.57	0.89	0
Other Long-Term Liabilities	5.74	0.85	0.55
Total Long-Term Liabilities	11.31	1.74	0.55
Total Liabilities	11.82	6.92	0.63
Common Stock	14.27	14.27	12.87
Additional Paid-in Capital	19.94	19.94	9.03
Retained Earnings	0.17	0.12	0.07
Total Common Shareholders' Equity	34.39	34.34	21.97
Minority Interest	-	0	0.84
Shareholders' Equity	34.39	34.34	22.81
Total Liabilities & Equity	46.2	41.26	23.44
Total Debt	5.57	0.89	0
Net Cash (Debt)	-5.46	1.03	0.42
Net Cash Growth	-	146.94%	-
Net Cash Per Share	-0.38	0.07	0.03
Book Value	34.39	34.34	21.97
Book Value Per Share	2.41	2.41	1.74
Tangible Book Value	34.39	34.34	21.97
Tangible Book Value Per Share	2.41	2.41	1.74