ISPD Network 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	13.74	6.53	11.72	18.96	20.11
Cash & Short-Term Investments	13.74	6.53	11.72	18.96	20.11
Cash Growth	110.32%	-44.28%	-38.20%	-5.71%	120.39%
Accounts Receivable	31.92	41.65	46.81	35.05	34.72
Other Receivables	9.85	8.67	9.21	4.53	2.84
Receivables	41.77	50.32	56.01	39.58	37.56
Prepaid Expenses	0.7	0.37	0.36	0.58	0.25
Other Current Assets	-	-	-	-0	0
Total Current Assets	56.21	57.22	68.1	59.12	57.92
Property, Plant & Equipment	1.05	1.93	2.64	3.46	1.58
Goodwill	9.25	9.86	11.05	8.6	8.86
Other Intangible Assets	3.68	3.06	2	0.72	1.63
Long-Term Deferred Tax Assets	4.61	4.96	5.89	5.07	5.92
Other Long-Term Assets	0.17	0.14	0.18	0.1	0.08
Total Assets	77.36	78.62	89.87	77.06	75.99
Accounts Payable	39.45	38.66	44.54	40.29	38.38
Accrued Expenses	8.35	7.48	10.32	6.5	8.21
Short-Term Debt	-	-	-	-	0.15
Current Portion of Long-Term Debt	10.56	9.85	5.91	3.28	1.85
Current Income Taxes Payable	0.15	0.15	1.21	0.03	1.21
Current Unearned Revenue	-	-	1.96	1.67	1.47
Other Current Liabilities	4.12	2.57	4.36	2	3.66
Total Current Liabilities	63.21	60.4	68.31	53.78	54.93
Long-Term Debt	8.56	10.43	11.24	13.77	15.96
Long-Term Leases	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	0.03	0.03	0.08	0.06	0.06
Other Long-Term Liabilities	1.98	2.95	2.49	3.21	2.7
Total Liabilities	73.79	73.82	82.11	70.82	73.67
Common Stock	0.82	0.82	0.82	0.82	0.82
Retained Earnings	0.35	-0.43	-2.95	-1.19	0.19
Treasury Stock	-0.67	-0.67	-0.67	-0.67	-0.57
Comprehensive Income & Other	3.1	5.07	10.67	7.96	2.52
Total Common Equity	3.61	4.8	7.88	6.93	2.96
Minority Interest	-0.03	0.01	-0.11	-0.69	-0.64
Shareholders' Equity	3.58	4.81	7.76	6.24	2.32
Total Liabilities & Equity	77.36	78.62	89.87	77.06	75.99
Total Debt	19.13	20.28	17.15	17.05	17.97
Net Cash (Debt)	-5.39	-13.75	-5.43	1.91	2.14
Net Cash Growth	-	-	-	-10.69%	-
Net Cash Per Share	-0.37	-0.93	-0.37	0.13	0.15
Filing Date Shares Outstanding	14.72	14.72	14.72	14.72	14.74
Total Common Shares Outstanding	14.72	14.72	14.72	14.72	14.74
Working Capital	-7	-3.18	-0.21	5.34	2.99
Book Value Per Share	0.25	0.33	0.54	0.47	0.20
Tangible Book Value	-9.32	-8.12	-5.18	-2.39	-7.52
Tangible Book Value Per Share	-0.63	-0.55	-0.35	-0.16	-0.51
Machinery	0.98	2.86	2.85	2.92	2.87
Construction In Progress	0.01	0.56	0.98	1.23	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.