Hopscotch Global PR 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	30.13	38.31	51.85	45.36	45.25
Cash & Short-Term Investments	30.13	38.31	51.85	45.36	45.25
Cash Growth	-21.37%	-26.11%	14.33%	0.24%	16.72%
Accounts Receivable	78.59	77.1	79.46	74.71	52.14
Other Receivables	5.89	10.31	9.29	6.85	3.61
Receivables	84.49	87.4	88.75	81.56	55.75
Inventory	-	0.36	-	-	-
Prepaid Expenses	2.98	2.41	1.92	1.33	1.91
Other Current Assets	16.09	14.11	15.63	15.59	10.2
Total Current Assets	133.68	142.59	158.16	143.83	113.1
Property, Plant & Equipment	27.16	29.27	30.54	8.21	10.96
Long-Term Investments	1.08	1	1.22	1.01	1.01
Goodwill	26.99	26.65	19.04	19.04	15.83
Other Intangible Assets	0.27	1.17	0.1	0.12	0.1
Long-Term Deferred Tax Assets	2.22	1.94	1.76	1.98	2.9
Other Long-Term Assets	1.91	2.08	1.99	1.72	0.16
Total Assets	193.63	205.03	213.17	176.31	144.45
Accounts Payable	60.88	56.36	60.5	43.51	32.36
Accrued Expenses	17.43	23.52	25.29	25.12	19.53
Short-Term Debt	0.25	0.38	9.7	2.99	0.63
Current Portion of Long-Term Debt	10.95	8.96	7.44	6.54	8.71
Current Portion of Leases	3.72	3.64	3.56	3.93	3.77
Current Income Taxes Payable	1.19	0.66	0.11	0.49	0.63
Current Unearned Revenue	14.93	13.67	16.34	20.87	9.06
Other Current Liabilities	6.61	9.77	12.14	11.76	10.59
Total Current Liabilities	115.96	116.96	135.08	115.22	85.28
Long-Term Debt	15.1	22.07	13.94	21.06	21.89
Long-Term Leases	23.14	25.06	26.33	3.91	7.25
Pension & Post-Retirement Benefits	3.81	3.9	3.6	3.03	3.35
Long-Term Deferred Tax Liabilities	0	0	0.01	-	0.04
Other Long-Term Liabilities	2.74	2.91	2.73	5.06	4.36
Total Liabilities	160.75	170.9	181.69	148.28	122.16
Common Stock	2.3	2.3	2.08	2.04	2
Additional Paid-In Capital	8.34	8.34	6.52	6.52	6.52
Retained Earnings	2.11	4.82	4.57	5.58	4
Comprehensive Income & Other	19.21	17.39	9.92	5.8	1.93
Total Common Equity	31.96	32.86	23.08	19.94	14.45
Minority Interest	0.92	1.28	8.41	8.08	7.85
Shareholders' Equity	32.88	34.13	31.49	28.03	22.3
Total Liabilities & Equity	193.63	205.03	213.17	176.31	144.45
Total Debt	53.15	60.11	60.97	38.43	42.25
Net Cash (Debt)	-23.03	-21.79	-9.12	6.93	3
Net Cash Growth	-	-	-	130.94%	-
Net Cash Per Share	-7.40	-7.21	-3.33	2.52	1.12
Filing Date Shares Outstanding	2.99	2.97	2.87	2.6	2.61
Total Common Shares Outstanding	2.99	2.97	2.63	2.6	2.61
Working Capital	17.72	25.63	23.08	28.61	27.82
Book Value Per Share	10.69	11.06	8.77	7.68	5.54
Tangible Book Value	4.7	5.05	3.94	0.79	-1.48
Tangible Book Value Per Share	1.57	1.70	1.50	0.30	-0.57
Buildings	0.22	0.22	0.02	0.02	0.02
Machinery	0.05	0.05	0.05	0.09	0.11
Construction In Progress	-	0.01	-	-	0.03