DNXCorp SE 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	4.94	7.37	5.76	5.64	7.99
Cash & Short-Term Investments	4.94	7.37	5.76	5.64	7.99
Cash Growth	-32.92%	27.78%	2.21%	-29.46%	66.12%
Accounts Receivable	1.79	1.72	1.95	2.18	1.55
Other Receivables	1.37	0.97	1.54	1.73	1.93
Receivables	6.16	2.69	3.49	5.91	3.49
Inventory	0.48	0.14	0.03	0.06	0.06
Prepaid Expenses	0.24	0.07	0.11	0.1	0.1
Other Current Assets	-	-	-	-	0.48
Total Current Assets	11.81	10.27	9.39	11.7	12.12
Property, Plant & Equipment	0.38	0.51	0.42	0.55	0.6
Long-Term Investments	0.05	0.05	0.05	0.05	0.55
Goodwill	8.03	8.03	8.03	11.68	4.54
Other Intangible Assets	8.6	3.83	4.87	0.03	0.02
Long-Term Deferred Tax Assets	0.17	0.17	0.17	0.86	1.43
Long-Term Deferred Charges	0.04	0.04	0.04	0.02	0.01
Total Assets	29.12	22.94	23	24.93	19.31
Accounts Payable	4.42	4.32	4.44	4.62	4.27
Accrued Expenses	2.16	2.06	1.84	2.16	2.13
Short-Term Debt	-	-	0	0	0
Current Portion of Long-Term Debt	-	-	1.6	0.8	-
Current Portion of Leases	0.1	0.12	0.07	0.11	0.11
Current Income Taxes Payable	2.97	1.8	0.54	0.17	0.06
Current Unearned Revenue	0.92	0.91	0.8	0.65	0.53
Other Current Liabilities	0.01	0.01	0.02	0.05	0.16
Total Current Liabilities	10.58	9.23	9.31	8.55	7.27
Long-Term Debt	-	-	-	1.6	-
Long-Term Leases	0.05	0.15	0.03	0.1	0.22
Long-Term Deferred Tax Liabilities	1.16	0.96	1.22	-	-
Other Long-Term Liabilities	0.23	-	-	0.01	0.14
Total Liabilities	12.03	10.34	10.56	10.27	7.62
Common Stock	0.33	0.33	0.33	0.33	0.33
Retained Earnings	5.48	4.59	5.66	4.04	4.58
Comprehensive Income & Other	11.28	7.68	6.45	10.29	6.77
Total Common Equity	17.08	12.6	12.44	14.66	11.68
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	17.09	12.6	12.45	14.66	11.69
Total Liabilities & Equity	29.12	22.94	23	24.93	19.31
Total Debt	0.15	0.27	1.7	2.62	0.33
Net Cash (Debt)	4.79	7.09	4.06	3.02	7.67
Net Cash Growth	-32.47%	74.70%	34.33%	-60.58%	75.58%
Net Cash Per Share	2.39	3.54	2.03	1.51	3.83
Filing Date Shares Outstanding	1.98	1.98	1.98	1.98	1.98
Total Common Shares Outstanding	1.98	1.98	1.98	1.98	1.98
Working Capital	1.23	1.04	0.08	3.15	4.86
Book Value Per Share	8.63	6.36	6.29	7.40	5.90
Tangible Book Value	0.45	0.73	-0.46	2.94	7.13
Tangible Book Value Per Share	0.23	0.37	-0.23	1.49	3.60
Machinery	0.33	0.32	0.32	0.32	0.63