Hybrid Software 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	14.46	9.51	7.08	6.32	9.23
Cash & Short-Term Investments	14.46	9.51	7.08	6.32	9.23
Cash Growth	52.00%	34.38%	12.06%	-31.59%	34.71%
Accounts Receivable	12.02	10.58	9.65	10.98	10.44
Other Receivables	0.71	0.65	0.43	0.29	0.83
Receivables	12.72	11.24	10.09	11.27	11.27
Inventory	2.61	3.45	3.91	3.91	2.31
Prepaid Expenses	1.8	1.73	1.83	1.61	1.68
Other Current Assets	0.05	0.06	0.06	0.05	0.02
Total Current Assets	31.64	25.99	22.96	23.16	24.51
Property, Plant & Equipment	1.74	2.92	3.75	4.61	5.27
Goodwill	57.33	57.43	63.13	63.09	64.68
Other Intangible Assets	33.91	36.75	40.61	43.96	45.21
Long-Term Accounts Receivable	5.23	5.69	4.54	3.88	3.7
Long-Term Deferred Tax Assets	1.36	1.31	1.63	2.07	2.24
Other Long-Term Assets	0.02	0.95	0.85	0.79	0.91
Total Assets	131.23	131.03	137.47	141.56	146.51
Accounts Payable	4.71	3.88	3.5	2.92	1.93
Accrued Expenses	1.32	1.41	1.94	2.29	4.26
Current Portion of Long-Term Debt	3.78	2.5	-	0.09	-
Current Portion of Leases	0.57	0.94	0.82	0.83	0.76
Current Income Taxes Payable	0.2	0.07	0.51	1.37	0.82
Current Unearned Revenue	4.4	3.48	4.37	3.84	3.17
Other Current Liabilities	0.61	0.37	0.54	0.69	3.77
Total Current Liabilities	15.58	12.64	11.68	12.02	14.71
Long-Term Debt	0.09	4	7.8	8	-
Long-Term Leases	0.15	1.05	1.78	2.56	3.06
Long-Term Unearned Revenue	0.44	0.38	0.48	0.04	0.43
Pension & Post-Retirement Benefits	0.26	1.07	0.98	0.8	-
Long-Term Deferred Tax Liabilities	1.45	1.51	2.4	6.3	9.65
Other Long-Term Liabilities	0.71	0.15	0.4	1.38	8.72
Total Liabilities	18.67	20.8	25.52	31.1	36.56
Common Stock	13.16	13.16	13.16	13.16	13.16
Additional Paid-In Capital	1.98	1.98	1.98	1.98	1.98
Retained Earnings	41.98	37.77	40.64	39.37	38.62
Treasury Stock	-0.68	-0.19	-0.18	-0.16	-0.2
Comprehensive Income & Other	56.12	57.51	56.35	56.1	56.39
Shareholders' Equity	112.56	110.23	111.95	110.46	109.95
Total Liabilities & Equity	131.23	131.03	137.47	141.56	146.51
Total Debt	4.58	8.49	10.4	11.49	3.82
Net Cash (Debt)	9.88	1.02	-3.32	-5.17	5.41
Net Cash Growth	867.02%	-	-	-	-1.71%
Net Cash Per Share	0.30	0.03	-0.10	-0.16	0.17
Filing Date Shares Outstanding	32.72	32.85	32.85	32.85	32.84
Total Common Shares Outstanding	32.72	32.85	32.85	32.85	32.84
Working Capital	16.06	13.34	11.28	11.14	9.8
Book Value Per Share	3.44	3.36	3.41	3.36	3.35
Tangible Book Value	21.31	16.04	8.21	3.42	0.07
Tangible Book Value Per Share	0.65	0.49	0.25	0.10	0.00
Machinery	5	4.65	4.87	4.42	3.98
Leasehold Improvements	1.02	1.06	1.04	1.01	1.03

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