Banqup Group 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	8.64	14.53	22.53	40.03	16.97
Cash & Short-Term Investments	8.64	14.53	22.53	40.03	16.97
Cash Growth	-40.54%	-35.54%	-43.71%	135.91%	-86.52%
Accounts Receivable	10.96	13.05	21.92	26.78	26.67
Other Receivables	0.35	3.72	2.88	3.98	2.96
Receivables	11.31	16.77	24.81	30.76	29.63
Inventory	0.29	0.54	0.61	0.82	0.56
Prepaid Expenses	1.1	1.48	1.9	2.28	1.92
Restricted Cash	75.54	75.8	3.79	-	-
Other Current Assets	17	39.04	6.43	1.86	2.47
Total Current Assets	113.88	148.16	60.07	75.75	51.55
Property, Plant & Equipment	6.24	10.88	17.15	18.45	19.72
Long-Term Investments	2.33	2.4	1.49	1.88	-
Goodwill	83.48	92.05	113.07	153.43	154.96
Other Intangible Assets	59.63	66.73	82.86	85.52	83.5
Long-Term Deferred Tax Assets	0.05	0.04	0.78	0.46	0.31
Long-Term Deferred Charges	-	0.01	0.48	0.87	0.95
Other Long-Term Assets	3.1	3.02	2.09	1.73	0.99
Total Assets	268.7	323.28	277.98	338.08	311.98
Accounts Payable	22.31	17.42	27.31	22.12	22.92
Accrued Expenses	-	8.69	11.76	9.92	12.24
Current Portion of Long-Term Debt	40.58	5.7	5.06	4.71	23.85
Current Portion of Leases	1.94	3.23	3.55	3.8	3.74
Current Income Taxes Payable	0.19	0.41	1.85	1.53	0.84
Current Unearned Revenue	6.07	5.33	13.49	12.7	13.04
Other Current Liabilities	85.15	97.02	13.08	10.48	8.5
Total Current Liabilities	156.24	137.79	76.09	65.26	85.12
Long-Term Debt	0.84	29.01	110.52	97.41	8.87
Long-Term Leases	3.9	6.38	6.19	6.44	7.86
Long-Term Unearned Revenue	0.42	0.39	4.43	4.04	3.62
Pension & Post-Retirement Benefits	-	-	-	0.08	0.18
Long-Term Deferred Tax Liabilities	0.3	1.46	4.64	5.72	8.7
Other Long-Term Liabilities	-	-	0.2	0.84	1.2
Total Liabilities	161.7	175.03	202.07	179.79	115.55
Common Stock	329.26	329.24	326.81	326.81	309.22
Additional Paid-In Capital	0.49	0.49	0.49	0.49	0.49
Retained Earnings	-209.63	-164.6	-232.26	-148.5	-101.33
Comprehensive Income & Other	-13.36	-17.63	-19.63	-20.79	-12.23
Total Common Equity	106.75	147.5	75.41	158.01	196.15
Minority Interest	0.24	0.76	0.5	0.28	0.28
Shareholders' Equity	107	148.26	75.91	158.29	196.43
Total Liabilities & Equity	268.7	323.28	277.98	338.08	311.98
Total Debt	47.26	44.32	125.32	112.35	44.33
Net Cash (Debt)	-38.63	-29.79	-102.78	-72.32	-27.36
Net Cash Per Share	-1.04	-0.81	-2.87	-2.09	-0.84
Filing Date Shares Outstanding	37.44	37.13	35.82	35.82	34.55
Total Common Shares Outstanding	37.44	37.13	35.82	35.82	33.46
Working Capital	-42.36	10.37	-16.02	10.49	-33.57
Book Value Per Share	2.85	3.97	2.11	4.41	5.86
Tangible Book Value	-36.35	-11.27	-120.51	-80.94	-42.31
Tangible Book Value Per Share	-0.97	-0.30	-3.36	-2.26	-1.26
Land	-	-	3.25	3.24	3.22
Machinery	-	6.9	10.33	9.99	8.38

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