E-Pango Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	0.47	0.4	3.15	1.96	3.35	Upgrade
Short-Term Investments	0.02	0.13	0.09	0.05	-	Upgrade
Accounts Receivable	0.59	0.49	1.15	11.17	4.33	Upgrade
Other Receivables	0.34	1.1	1.44	1.6	0.11	Upgrade
Inventory	-	-	0.43	0.15	-	Upgrade
Prepaid Expenses	0.02	0.03	0.38	0.01	0.04	Upgrade
Other Current Assets	-	-	-0	-	-0	Upgrade
Total Current Assets	1.44	2.15	6.63	14.94	7.83	Upgrade
Property, Plant & Equipment	0.01	0.01	0.02	0.03	0.01	Upgrade
Other Intangible Assets	0.03	0.93	0.85	0.94	0.84	Upgrade
Long-Term Investments	1.01	0.15	0.21	0.21	0.14	Upgrade
Long-Term Loans Receivable	0.04	0.63	1.95	2.47	1.26	Upgrade
Other Long-Term Assets	0.01	0.01	0	0	0.04	Upgrade
Total Assets	2.54	3.87	9.67	18.6	10.12	Upgrade
Accounts Payable	1.07	1.05	1.6	8.98	1.11	Upgrade
Accrued Expenses	-	-	-	0.04	-	Upgrade
Short-Term Debt	0	-	-	2.66	0.66	Upgrade
Current Portion of Long-Term Debt	0.78	-	-	-	-	Upgrade
Current Income Taxes Payable	0.75	1.65	3.52	3.96	2.13	Upgrade
Other Current Liabilities	0.04	0	-	-	-	Upgrade
Total Current Liabilities	2.65	2.7	5.13	15.64	3.9	Upgrade
Long-Term Debt	1.7	2.98	3.4	1.66	1.7	Upgrade
Other Long-Term Liabilities	-	0	0.06	-0	0.77	Upgrade
Total Liabilities	4.35	5.69	8.59	17.3	6.37	Upgrade
Common Stock	2.5	0.52	0.52	0.52	0.4	Upgrade
Additional Paid-In Capital	7.31	7.9	7.9	7.94	2.96	Upgrade
Retained Earnings	-11.62	-10.24	-7.34	-7.16	0.38	Upgrade
Comprehensive Income & Other	-	-	-0	0	0.01	Upgrade
Shareholders' Equity	-1.81	-1.82	1.08	1.3	3.75	Upgrade
Total Liabilities & Equity	2.54	3.87	9.67	18.6	10.12	Upgrade
Total Debt	2.48	2.98	3.4	4.32	2.36	Upgrade
Net Cash (Debt)	-1.99	-2.45	-0.16	-2.31	0.99	Upgrade
Net Cash Growth	-	-	-	-	13.21%	Upgrade
Net Cash Per Share	-0.08	-0.48	-0.03	-0.45	0.23	Upgrade
Filing Date Shares Outstanding	26.4	5.04	5.08	5.13	4	Upgrade
Total Common Shares Outstanding	24.86	5.04	5.08	5.13	4	Upgrade
Working Capital	-1.2	-0.56	1.5	-0.7	3.93	Upgrade
Book Value Per Share	-0.07	-0.36	0.21	0.25	0.94	Upgrade
Tangible Book Value	-1.83	-2.75	0.22	0.36	2.91	Upgrade
Tangible Book Value Per Share	-0.07	-0.55	0.04	0.07	0.73	Upgrade
Machinery	-	-	0.04	0.04	0.02	Upgrade

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