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	7.76	15.63	11.12	16.9	43.38
Short-Term Investments	7.71	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	2.92	3.54	1.39
Other Receivables	8.32	5.45	7.91	7.48	5.58
Receivables	10.47	6.26	10.82	11.02	6.96
Prepaid Expenses	-	0.84	1.04	0.82	0.79
Other Current Assets	-	0.39	0.39	0.51	-
Total Current Assets	25.93	40.36	67.05	47.26	66.19
Property, Plant & Equipment	0.62	1.23	1.97	2.24	1.3
Long-Term Investments	0.38	-	-	-	-
Goodwill	-	-	1.39	1.7	2.01
Other Intangible Assets	3.55	26.37	60.06	47.21	24.68
Other Long-Term Assets	-	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
Accrued Expenses	-	3.82	3.91	3.65	2.63
Short-Term Debt	-	0	0	0	0.01
Current Portion of Long-Term Debt	-	0.92	-	-	-
Current Portion of Leases	-	0.37	-	-	-
Current Income Taxes Payable	-	0.13	0.01	-	-
Total Current Liabilities	1.74	6.98	5.53	5.15	4.01
Long-Term Debt	0.36	0.31	2.14	3.05	3.75
Long-Term Leases	-	0.05	1	1.27	0.36
Long-Term Unearned Revenue	-	-	0.38	-	-
Pension & Post-Retirement Benefits	-	0.59	0.73	0.55	1.01
Long-Term Deferred Tax Liabilities	-	0.4	0.44	0.34	0.1
Other Long-Term Liabilities	10.04	5.88	3.81	1.81	1.25
Total Liabilities	12.14	14.19	14.04	12.16	10.46
Common Stock	0.26	0.26	0.26	0.17	0.17
Additional Paid-In Capital	133.11	133.11	133.11	87.76	87.76
Retained Earnings	-35.66	-64.32	-14.83	2.55	-3.26
Comprehensive Income & Other	-79.37	-14.87	0.02	-2.4	0.95
Shareholders' Equity	18.34	54.19	118.57	88.07	85.62
Total Liabilities & Equity	30.49	68.38	132.6	100.23	96.08
Total Debt	0.36	1.65	3.15	4.32	4.11
Net Cash (Debt)	15.1	31.23	51.65	30.58	54.33
Net Cash Growth	-51.63%	-39.54%	68.88%	-43.71%	216.09%
Net Cash Per Share	1.12	2.39	4.16	3.35	6.70
Filing Date Shares Outstanding	13.05	13	13.02	13.06	8.44
Total Common Shares Outstanding	13.05	13	13.01	8.43	8.4
Working Capital	24.19	33.38	61.52	42.11	62.18
Book Value Per Share	1.41	4.17	9.12	10.44	10.20
Tangible Book Value	14.79	27.81	57.12	39.17	58.92
Tangible Book Value Per Share	1.13	2.14	4.39	4.64	7.02
Machinery	-	4.21	4.47	4.03	2.86

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