Bilendi 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	10.02	15.55	13.03	12.8	13.2
Short-Term Investments	0.44	0.34	0.28	0.41	0.32
Cash & Short-Term Investments	10.46	15.89	13.32	13.22	13.51
Cash Growth	-34.19%	19.32%	0.75%	-2.19%	28.60%
Accounts Receivable	25.01	17.77	20.33	19.89	15.45
Other Receivables	10.23	4.13	3.97	4.13	4.42
Total Trade Receivables	35.24	21.89	24.31	24.02	19.87
Inventory	0.36	0.65	0.37	0.55	0.44
Total Current Assets	46.05	38.44	37.99	37.79	33.82
Net Property, Plant & Equipment	0.86	0.72	0.77	0.9	0.94
Other Intangible Assets	38.36	11.65	11.66	12.03	5.63
Goodwill	55.13	27.57	27.62	27.92	33.34
Long-Term Investments	1.15	0.98	0.58	0.58	0.7
Total Assets	141.55	79.35	78.62	79.22	74.44
Accounts Payable	8.85	5.81	5.08	4.71	6.5
Accrued Expenses	16.24	12.58	14.8	19.68	16.93
Total Current Liabilities	25.09	18.39	19.88	24.39	23.43
Long-Term Debt	58.09	11.27	13.98	13.41	15.63
Total Long-Term Liabilities	58.09	11.27	13.98	13.41	15.63
Total Liabilities	83.18	29.65	33.87	37.8	39.06
Common Stock	0.37	0.37	0.37	0.36	0.36
Additional Paid-in Capital	16.91	16.84	16.75	16.72	16.58
Accumulated Other Comprehensive Income	-0.46	-0.27	-0.44	-0.52	-0.3
Retained Earnings	26.44	23.45	18.99	16.18	12.27
Total Common Shareholders' Equity	43.26	40.39	35.66	32.75	28.92
Minority Interest	15.11	9.31	9.09	8.67	6.47
Shareholders' Equity	58.37	49.7	44.75	41.42	35.38
Total Liabilities & Equity	141.55	79.35	78.62	79.22	74.44
Total Debt	58.09	11.27	13.98	13.41	15.63
Net Cash (Debt)	-47.64	4.62	-0.67	-0.19	-2.11
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.83	0.97	-0.14	-0.04	-0.47
Book Value	43.26	40.39	35.66	32.75	28.92
Book Value Per Share	8.93	8.47	7.44	6.90	6.37
Tangible Book Value	-50.23	1.17	-3.61	-7.2	-10.06
Tangible Book Value Per Share	-10.37	0.25	-0.75	-1.52	-2.22