Innelec Multimédia Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12.24	13.26	22.06	18.62	19.57	32.82
Cash & Short-Term Investments	12.24	13.26	22.06	18.62	19.57	32.82
Cash Growth	36.43%	-39.89%	18.50%	-4.87%	-40.36%	180.82%
Accounts Receivable	28.52	16.33	23.12	25.03	15.9	14.31
Inventory	13.74	14.03	13.58	12.97	13.44	9.15
Other Current Assets	6.76	3.4	9.48	7.15	8.97	10.78
Total Current Assets	61.25	47.02	68.25	63.76	57.88	67.06
Net Property, Plant & Equipment	10.4	9.96	9.97	12.66	13.91	3.14
Other Intangible Assets	5.51	5.74	6.3	5.74	5.61	5.71
Goodwill	0.41	0.41	0.51	0.66	0.66	0.66
Long-Term Investments	1.83	1.83	1.83	2.05	1.89	1.78
Other Long-Term Assets	0.61	0.6	0.56	0.89	1.28	0.92
Total Assets	80.01	65.56	87.43	85.76	81.23	79.27
Accounts Payable	24.1	10.5	25.89	26.24	21.99	19.5
Current Portion of Long-Term Debt	23.14	19.71	16.44	17.67	17.05	16.1
Other Current Liabilities	7.19	8.49	13.38	7.13	5.9	16.32
Total Current Liabilities	54.43	38.7	55.71	51.04	44.94	51.91
Long-Term Debt	7.58	7.26	7.88	10.47	12.24	2.81
Other Long-Term Liabilities	0.67	0.77	0.73	0.72	0.85	0.94
Total Long-Term Liabilities	8.25	8.03	8.61	11.19	13.09	3.75
Total Liabilities	62.68	46.73	64.31	62.24	58.03	55.66
Common Stock	4.7	4.7	4.68	4.61	4.51	4.39
Treasury Stock	-0.48	-0.44	-0.47	-0.48	-0.48	-0.47
Additional Paid-in Capital	20.76	20.76	19.83	19.43	19.31	14.21
Retained Earnings	-7.64	-6.19	-0.92	-0.04	-0.14	5.48
Total Common Shareholders' Equity	17.33	18.83	23.12	23.52	23.21	23.61
Shareholders' Equity	17.33	18.83	23.12	23.52	23.2	23.61
Total Liabilities & Equity	80.01	65.56	87.43	85.76	81.23	79.27
Total Debt	30.72	26.97	24.31	28.14	29.29	18.91
Net Cash (Debt)	-18.48	-13.71	-2.25	-9.52	-9.72	13.91
Net Cash Per Share	-6.22	-4.60	-0.75	-3.25	-3.39	4.93
Book Value	17.33	18.83	23.12	23.52	23.21	23.61
Book Value Per Share	5.83	6.31	7.75	8.02	8.11	8.36
Tangible Book Value	11.41	12.68	16.31	17.13	16.94	17.24
Tangible Book Value Per Share	3.84	4.25	5.47	5.84	5.92	6.11