Don't Nod Entertainment 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	15.46	15.63	11.12	16.9	43.38
Short-Term Investments	-	17.25	43.68	18.01	15.06
Cash & Short-Term Investments	15.46	32.88	54.8	34.91	58.44
Cash Growth	-52.96%	-40.01%	56.98%	-40.27%	175.43%
Accounts Receivable	2.15	0.81	2.89	3.54	1.38
Other Receivables	8.32	6.67	9.36	8.81	6.37
Total Trade Receivables	10.47	7.49	12.25	12.35	7.75
Total Current Assets	25.93	40.36	67.05	47.26	66.19
Net Property, Plant & Equipment	-	1.23	1.97	2.24	1.3
Other Intangible Assets	-	26.37	61.45	48.9	26.7
Goodwill	-	-	1.39	1.7	2.01
Long-Term Investments	-	0.41	2.14	1.83	1.89
Total Assets	30.49	68.38	132.6	100.23	96.08
Accounts Payable	1.74	1.74	1.6	1.5	1.37
Total Current Liabilities	1.74	1.74	1.6	1.5	1.37
Long-Term Debt	-	1.65	3.15	4.32	4.11
Other Long-Term Liabilities	8.5	9.26	9.29	6.34	4.99
Total Long-Term Liabilities	8.5	10.91	12.44	10.66	9.09
Total Liabilities	10.24	7.73	9.56	9.87	8.32
Common Stock	-	0.26	0.26	0.17	0.17
Additional Paid-in Capital	-	133.11	133.11	87.76	87.76
Accumulated Other Comprehensive Income	-	-0.08	-0.04	-0.03	0.01
Retained Earnings	-	-79.11	-14.76	0.17	-2.32
Total Common Shareholders' Equity	19.89	54.19	118.57	88.07	85.62
Minority Interest	-	1.55	-	-	-
Shareholders' Equity	19.89	54.19	118.57	88.07	85.62
Total Liabilities & Equity	30.49	68.38	132.6	100.23	96.08
Total Debt	0	1.65	3.15	4.32	4.11
Net Cash (Debt)	15.46	31.23	51.65	30.58	54.33
Net Cash Growth	-50.48%	-39.54%	68.88%	-43.71%	216.09%
Net Cash Per Share	1.19	2.31	3.96	3.35	6.19
Book Value	19.89	54.19	118.57	88.07	85.62
Book Value Per Share	1.53	4.01	9.10	9.66	9.75
Tangible Book Value	19.89	27.81	55.74	37.47	56.91
Tangible Book Value Per Share	1.53	2.06	4.28	4.11	6.48