AdUX SA 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	2.36	1.97	1.88	2	1.86
Cash & Short-Term Investments	2.36	1.97	1.88	2	1.86
Cash Growth	19.93%	4.57%	-5.71%	7.26%	19.46%
Accounts Receivable	22.86	26.86	19.86	16.91	16.29
Other Receivables	7.1	4.92	7.41	6.17	4.64
Receivables	29.96	31.78	27.26	23.08	20.93
Prepaid Expenses	0.04	0.23	0.02	0.07	0.07
Other Current Assets	1.78	2.04	1.5	0.67	0.94
Total Current Assets	34.14	36.01	30.67	25.82	23.8
Property, Plant & Equipment	0.32	0.9	0.27	0.24	0.26
Long-Term Investments	0.15	0.12	0.12	0.1	0.1
Goodwill	2.47	2.47	2.47	2.47	2.47
Other Intangible Assets	1.01	0.62	0.46	0.51	0.62
Long-Term Deferred Tax Assets	1.04	1.05	-	-	-
Other Long-Term Assets	0.01	0.12	0.1	0.05	0.05
Total Assets	39.14	41.27	34.08	29.18	27.29
Accounts Payable	19.01	26.11	23.12	21.81	20.32
Short-Term Debt	7.24	4.51	4.5	3.14	2.28
Current Portion of Leases	0.2	0.74	0.17	0.14	0.12
Current Income Taxes Payable	6.33	5.81	6.68	6.22	5.62
Current Unearned Revenue	-	-	-	-	0.12
Other Current Liabilities	1.18	1.26	0.42	0.44	2.75
Total Current Liabilities	33.97	38.43	34.88	31.75	31.19
Long-Term Debt	-	-	0.07	0.2	0.52
Long-Term Leases	0.11	0.18	0.06	0.04	0.04
Pension & Post-Retirement Benefits	0.24	0.24	0.22	0.51	0.52
Other Long-Term Liabilities	0.25	-	0.11	0.2	0.22
Total Liabilities	34.57	38.85	35.34	32.69	32.49
Common Stock	1.57	1.57	1.57	1.57	1.57
Additional Paid-In Capital	129.25	129.25	129.25	129.25	129.25
Retained Earnings	2.16	3.74	2.26	4.09	0.24
Treasury Stock	-0.11	-0.12	-0.12	-0.12	-0.1
Comprehensive Income & Other	-128.26	-131.99	-134.23	-138.29	-136.18
Total Common Equity	4.61	2.44	-1.27	-3.51	-5.22
Minority Interest	-0.04	-0.02	0.01	-0.01	0.02
Shareholders' Equity	4.58	2.42	-1.26	-3.51	-5.2
Total Liabilities & Equity	39.14	41.27	34.08	29.18	27.29
Total Debt	7.55	5.43	4.8	3.52	2.95
Net Cash (Debt)	-5.2	-3.46	-2.92	-1.53	-1.09
Net Cash Per Share	-0.83	-0.56	-0.47	-0.25	-0.18
Filing Date Shares Outstanding	6.22	6.22	6.22	6.22	6.23
Total Common Shares Outstanding	6.22	6.22	6.22	6.22	6.23
Working Capital	0.17	-2.43	-4.21	-5.93	-7.4
Book Value Per Share	0.74	0.39	-0.20	-0.56	-0.84
Tangible Book Value	1.13	-0.65	-4.2	-6.49	-8.31
Tangible Book Value Per Share	0.18	-0.10	-0.67	-1.04	-1.33
Machinery	1.93	1.94	1.93	1.95	1.94

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