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
Inventory	-	0.36	-	-	-
Other Current Assets	24.96	26.82	26.81	23.77	15.71
Total Current Assets	133.68	142.59	158.16	143.83	112
Net Property, Plant & Equipment	27.16	29.27	30.54	8.21	10.96
Other Intangible Assets	0.27	1.17	0.1	0.12	0.1
Goodwill	26.99	26.65	19.04	19.04	15.83
Long-Term Investments	3.32	3.43	3.6	3.13	2.66
Other Long-Term Assets	2.22	1.94	1.76	1.98	2.9
Total Assets	193.63	205.03	213.17	176.31	144.45
Accounts Payable	61.02	56.36	60.51	43.51	32.38
Current Portion of Long-Term Debt	11.2	9.34	17.14	9.53	9.34
Current Portion of Leases	3.72	3.64	3.56	3.93	3.77
Other Current Liabilities	40.02	47.62	53.87	58.25	42.06
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
Other Long-Term Liabilities	6.56	6.82	6.34	8.1	7.74
Total Long-Term Liabilities	44.79	53.95	46.61	33.06	36.88
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
Accumulated Other Comprehensive Income	51.18	50.25	9.92	5.8	16.38
Retained Earnings	2.11	4.82	4.57	5.58	4
Total Common Shareholders' Equity	63.92	65.71	23.08	19.94	28.9
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
Book Value	63.92	65.71	23.08	19.94	28.9
Book Value Per Share	20.54	21.74	8.44	7.26	10.76
Tangible Book Value	36.66	37.9	3.94	0.79	12.97
Tangible Book Value Per Share	11.78	12.54	1.44	0.29	4.83