Glintt Global 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	14.89	12.66	4.53	3.41	6.95
Cash & Short-Term Investments	14.89	12.66	4.53	3.41	6.95
Cash Growth	17.58%	179.31%	32.90%	-50.95%	-41.91%
Accounts Receivable	22.13	22.62	23.04	26.17	21.68
Other Receivables	8.24	6.94	5.24	6.76	5.65
Receivables	30.37	29.56	28.27	32.93	27.33
Inventory	2.51	2.13	2.77	2.19	1.39
Other Current Assets	6.23	4.23	5.13	4.26	3.12
Total Current Assets	53.99	48.58	40.7	42.79	38.8
Property, Plant & Equipment	7.23	7.24	7.65	5	6.37
Long-Term Investments	0.21	0.18	0.14	0.2	0.16
Goodwill	94.17	91.88	91.88	92.52	92.73
Other Intangible Assets	31.38	33.66	37	39.91	42.11
Long-Term Accounts Receivable	0.54	0.55	0.58	0.19	0.25
Long-Term Deferred Tax Assets	0.87	0.93	0.77	1.13	2.91
Other Long-Term Assets	3.01	3.66	4.58	5.85	6.36
Total Assets	191.41	186.68	183.3	187.6	189.69
Accounts Payable	14.79	13.51	15.87	15.94	12.47
Accrued Expenses	20.88	18.04	17.85	18.34	19.05
Short-Term Debt	-	-	-	0.44	2.78
Current Portion of Long-Term Debt	10.94	15.31	11.08	10.64	15.7
Current Portion of Leases	2.69	2.57	2.87	1.76	2.29
Current Unearned Revenue	14.06	13.12	13.11	15.09	10.97
Other Current Liabilities	1.81	3.44	2.56	4.01	6.63
Total Current Liabilities	65.18	66	63.33	66.22	69.9
Long-Term Debt	25.06	22.63	24.66	28.23	26.26
Long-Term Leases	3.28	3.5	3.54	2.13	2.59
Long-Term Unearned Revenue	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	7.11	7.29	7.37	7.48	7.6
Other Long-Term Liabilities	2.32	3.16	2.51	4.32	6.7
Total Liabilities	102.95	102.58	101.41	108.37	113.11
Common Stock	60.87	60.87	60.87	60.87	86.96
Additional Paid-In Capital	10.26	10.26	10.26	10.26	10.26
Retained Earnings	15.01	11.55	-14.78	-17.41	-45.79
Treasury Stock	-0	-0	-0	-0	-
Comprehensive Income & Other	0.75	-0	24.2	24.54	24.57
Total Common Equity	86.89	82.67	80.55	78.25	76.01
Minority Interest	1.56	1.43	1.34	0.97	0.57
Shareholders' Equity	88.45	84.1	81.89	79.23	76.58
Total Liabilities & Equity	191.41	186.68	183.3	187.6	189.69
Total Debt	41.98	44.01	42.14	43.2	49.63
Net Cash (Debt)	-27.09	-31.35	-37.61	-39.79	-42.67
Net Cash Per Share	-0.31	-0.36	-0.43	-0.46	-0.48
Filing Date Shares Outstanding	86.96	86.96	86.96	86.96	86.96
Total Common Shares Outstanding	86.96	86.96	86.96	86.96	86.96
Working Capital	-11.18	-17.42	-22.63	-23.43	-31.09
Book Value Per Share	1.00	0.95	0.93	0.90	0.87
Tangible Book Value	-38.65	-42.87	-48.33	-54.18	-58.83
Tangible Book Value Per Share	-0.44	-0.49	-0.56	-0.62	-0.68
Buildings	1.66	1.64	1.69	1.69	2.14
Machinery	7.85	7.74	7.74	7.77	8.05