Audacia 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	5.76	4.23	3.58	4.33	8.97
Short-Term Investments	0.25	0.24	0.23	0.21	0.2
Cash & Short-Term Investments	6.02	4.47	3.81	4.54	9.18
Cash Growth	34.70%	17.24%	-16.14%	-50.50%	680.60%
Accounts Receivable	10.53	8.85	8.31	8.39	9.56
Other Receivables	0.98	0.79	1.21	1.45	2.28
Receivables	11.51	9.63	9.52	9.83	11.84
Inventory	0.04	0.04	0.04	0.03	0.03
Prepaid Expenses	0.1	0.33	0.17	0.11	0.09
Other Current Assets	-	0.01	0.01	0.01	-
Total Current Assets	17.74	14.63	13.55	14.52	21.13
Property, Plant & Equipment	0.32	0.33	0.3	0.28	0.28
Long-Term Investments	6.57	6.94	7.71	7.61	6.06
Goodwill	2.06	2.04	2.23	2.35	-
Other Intangible Assets	0.19	0.23	0.26	-	-
Other Long-Term Assets	0.63	0.71	0.71	0.71	0.71
Total Assets	27.5	24.89	24.76	25.47	28.19
Accounts Payable	3.89	4.7	5.6	6.45	8.09
Accrued Expenses	-	-	-	-	4.5
Short-Term Debt	0.8	0.5	0	0	-
Current Portion of Long-Term Debt	0.13	-	0.25	0.25	0.15
Current Income Taxes Payable	4.9	4.62	4.87	4.47	0.87
Current Unearned Revenue	0.07	0.16	0.07	0.02	-
Other Current Liabilities	1.7	0.45	0.55	0.85	0.41
Total Current Liabilities	11.54	10.43	11.33	12.04	14.02
Long-Term Debt	-	0.38	0.38	0.63	1
Pension & Post-Retirement Benefits	0.05	0.03	0.02	0.02	-
Other Long-Term Liabilities	-	-	-	-	0.81
Total Liabilities	11.59	10.83	11.73	12.69	15.83
Common Stock	0.64	0.62	0.59	0.59	0.59
Additional Paid-In Capital	6.33	6.33	6.33	6.33	6.33
Retained Earnings	0.26	0.68	0.26	0.28	5.43
Comprehensive Income & Other	6.52	5.84	5.61	5.34	-
Total Common Equity	13.75	13.47	12.8	12.55	12.36
Minority Interest	2.16	0.59	0.23	0.24	-
Shareholders' Equity	15.92	14.06	13.03	12.79	12.36
Total Liabilities & Equity	27.5	24.89	24.76	25.47	28.19
Total Debt	0.92	0.87	0.63	0.88	1.15
Net Cash (Debt)	5.09	3.59	3.18	3.67	8.03
Net Cash Growth	41.63%	12.99%	-13.20%	-54.35%	-
Net Cash Per Share	0.86	0.61	0.55	0.63	1.69
Filing Date Shares Outstanding	5.12	4.75	4.75	4.75	4.75
Total Common Shares Outstanding	5.12	4.75	4.75	4.75	4.75
Working Capital	6.2	4.2	2.22	2.48	7.11
Book Value Per Share	2.69	2.83	2.69	2.64	2.60
Tangible Book Value	11.5	11.2	10.31	10.2	12.36
Tangible Book Value Per Share	2.25	2.36	2.17	2.14	2.60
Machinery	0.01	0.01	0.01	0.01	0.28
Construction In Progress	0.01	0.02	0.01	-	-