The Blockchain Group 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	3.48	0.73	1.36	1.02	3.24
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	3.48	0.73	1.36	1.02	3.25
Cash Growth	377.09%	-46.20%	32.84%	-68.59%	517.30%
Accounts Receivable	3.83	3.95	5.6	7.31	9.07
Other Receivables	57.78	4.64	5.52	7.38	6.57
Receivables	61.62	8.59	11.12	14.68	15.63
Other Current Assets	214.88	3.85	0.26	-	0.01
Total Current Assets	279.97	13.17	12.73	16.65	19.89
Property, Plant & Equipment	0.08	0.17	0.29	0.74	1.36
Goodwill	-	-	15.96	24.73	24.19
Other Intangible Assets	16.66	19.07	2.19	8.38	3.68
Long-Term Deferred Charges	-	1.3	2.01	-	-
Other Long-Term Assets	0.44	0.35	0.41	0.32	1.74
Total Assets	297.15	34.06	33.58	50.83	50.87
Accounts Payable	2.87	3.73	4.13	5.46	5.06
Accrued Expenses	-	7.71	9.28	-	3.88
Short-Term Debt	-	1.63	3.46	3.05	-
Current Income Taxes Payable	-	0.15	0.22	-0.02	3.45
Other Current Liabilities	30.13	2.39	2.57	12.07	3.42
Total Current Liabilities	33	15.61	19.66	20.57	15.81
Long-Term Debt	98.36	3.41	2.32	2.89	4.13
Long-Term Unearned Revenue	-	-	-	-	0.89
Other Long-Term Liabilities	56.44	2.86	4.19	0.09	0.09
Total Liabilities	187.8	21.88	26.17	23.55	20.92
Common Stock	9.08	3.74	3.18	2.31	1.99
Additional Paid-In Capital	189.37	35.45	32.51	31.34	28.88
Retained Earnings	-	-	-	-	-0.52
Comprehensive Income & Other	-89.09	-27	-28.27	-6.93	-1.18
Total Common Equity	109.35	12.18	7.42	26.72	29.17
Minority Interest	-	-	-0.01	0.56	0.78
Shareholders' Equity	109.35	12.18	7.42	27.28	29.94
Total Liabilities & Equity	297.15	34.06	33.58	50.83	50.87
Total Debt	98.36	5.03	5.79	5.94	4.13
Net Cash (Debt)	-94.88	-4.3	-4.43	-4.92	-0.88
Net Cash Per Share	-	-0.05	-0.06	-0.09	-0.02
Filing Date Shares Outstanding	-	93.3	79.42	58.23	49.98
Total Common Shares Outstanding	-	93.3	79.42	57.53	49.71
Working Capital	246.97	-2.44	-6.93	-3.91	4.08
Book Value Per Share	-	0.13	0.09	0.46	0.59
Tangible Book Value	92.69	-6.89	-10.72	-6.39	1.29
Tangible Book Value Per Share	-	-0.07	-0.14	-0.11	0.03
Buildings	-	0.05	0.05	0.05	0.06
Machinery	-	0.72	0.75	1.01	0.97
Construction In Progress	-	-	-	0.35	0.85

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