Atari Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.6	3.5	2.6	1.7	0.6	2.5
Cash & Short-Term Investments	4.6	3.5	2.6	1.7	0.6	2.5
Cash Growth	58.62%	34.62%	52.94%	183.33%	-76.00%	38.89%
Accounts Receivable	5.6	4.6	4.1	3.1	2.4	3.2
Other Receivables	-	-	-	-	-	0.2
Receivables	5.6	4.6	4.1	3.1	2.4	3.4
Inventory	1	0.9	0.7	0.5	2.1	2.5
Prepaid Expenses	-	6.7	2.6	1.8	1.7	0.2
Other Current Assets	9	0.1	-	-	0.2	0.5
Total Current Assets	20.2	15.8	10	7.1	7	9.1
Property, Plant & Equipment	2.4	1.2	1.8	1.3	1.6	1.9
Long-Term Investments	16.5	13.4	12.3	7.9	9.2	15.9
Goodwill	26.7	18.2	18.2	-	-	-
Other Intangible Assets	28.7	27.3	24.8	7.7	6.1	11.6
Long-Term Deferred Tax Assets	1.2	1.3	1.2	1.2	2	1.9
Other Long-Term Assets	-	-0.1	-	-	0.1	-
Total Assets	95.7	77.1	68.3	25.2	26	40.4
Accounts Payable	8.3	6.1	4.3	2.7	8.2	7.3
Accrued Expenses	-	-	-	2.1	-	-
Current Portion of Long-Term Debt	47.7	10	5.3	0.2	0.1	-
Current Portion of Leases	1.3	0.6	0.6	0.4	0.4	0.3
Current Income Taxes Payable	-	0.5	-	-	-	-
Current Unearned Revenue	-	-	-	2.4	2.4	-
Other Current Liabilities	12	4.7	3.6	0.1	2.5	6.3
Total Current Liabilities	69.3	21.9	13.8	7.9	13.6	13.9
Long-Term Debt	9.8	42.8	33.6	7.7	5	-
Long-Term Leases	0.7	0.6	1.3	1	1.3	1.6
Other Long-Term Liabilities	10.6	13.7	9.9	0.8	1.7	0.7
Total Liabilities	92.3	79	58.6	17.4	21.6	16.2
Common Stock	5.6	4.6	4.4	3.8	3.1	3
Additional Paid-In Capital	60.4	45	43.1	32.7	21.4	19.1
Retained Earnings	-6.4	-12.6	-10	-9.5	-23.8	-11.9
Comprehensive Income & Other	-54.7	-38.9	-27.8	-19.2	3.7	14
Total Common Equity	4.9	-1.9	9.7	7.8	4.4	24.2
Minority Interest	-1.5	-	-	-	-	-
Shareholders' Equity	3.4	-1.9	9.7	7.8	4.4	24.2
Total Liabilities & Equity	95.7	77.1	68.3	25.2	26	40.4
Total Debt	59.5	54	40.8	9.3	6.8	1.9
Net Cash (Debt)	-54.9	-50.5	-38.2	-7.6	-6.2	0.6
Net Cash Per Share	-0.12	-0.11	-0.09	-0.02	-0.02	0.00
Filing Date Shares Outstanding	555.85	458.11	439.55	418.39	306.03	298.63
Total Common Shares Outstanding	555.85	457.73	439.15	382.53	306.03	298.63
Working Capital	-49.1	-6.1	-3.8	-0.8	-6.6	-4.8
Book Value Per Share	0.01	-0.00	0.02	0.02	0.01	0.08
Tangible Book Value	-50.5	-47.4	-33.3	0.1	-1.7	12.6
Tangible Book Value Per Share	-0.09	-0.10	-0.08	0.00	-0.01	0.04

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