IT Link 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	7.9	10.24	13.03	20.03	11.53
Cash & Short-Term Investments	7.9	10.24	13.03	20.03	11.53
Cash Growth	-22.85%	-21.39%	-34.95%	73.76%	-0.28%
Accounts Receivable	36.25	11.1	16.12	27.33	24.3
Other Receivables	-	19.71	14.06	-	-
Receivables	36.25	30.81	30.18	27.33	24.3
Prepaid Expenses	-	2.41	2.43	-	-
Other Current Assets	-	0.07	0.03	-	-0
Total Current Assets	44.16	43.53	45.67	47.36	35.83
Property, Plant & Equipment	3.58	4.5	5.02	6.34	5.83
Long-Term Investments	-	0	0	0	0
Goodwill	11.24	11.47	7.81	7.81	1.2
Other Intangible Assets	0.07	0.07	0	0.01	0.04
Long-Term Deferred Tax Assets	0.27	0.47	0.47	0.41	0.54
Other Long-Term Assets	0.65	-0	-0	0.03	-
Total Assets	59.96	60.69	59.56	62.54	43.72
Accounts Payable	19.57	18.58	18	19.67	3.43
Accrued Expenses	-	-	-	0.61	3.51
Short-Term Debt	-	-	-	4.88	-
Current Portion of Long-Term Debt	1	1.06	0.55	0.96	0.23
Current Portion of Leases	0.87	0.98	0.77	0.74	0.62
Current Income Taxes Payable	-	-	-	-	5.49
Current Unearned Revenue	-	-	-	-	3.59
Other Current Liabilities	3.56	4.47	6.38	3.32	3.42
Total Current Liabilities	25	25.09	25.7	30.17	20.28
Long-Term Debt	3.04	4.03	5.09	6.35	1.15
Long-Term Leases	1.53	2.05	2.41	3.18	2.55
Pension & Post-Retirement Benefits	-	0.86	0.77	-	-
Other Long-Term Liabilities	0.64	0.23	0.3	0.4	0.05
Total Liabilities	30.21	32.27	34.26	40.1	24.03
Common Stock	0.88	0.88	0.88	0.88	0.88
Additional Paid-In Capital	1.48	1.48	1.48	1.48	1.48
Retained Earnings	2.7	4.03	3.42	3.08	2.99
Treasury Stock	-1.14	-0.99	-0.76	-0.43	-0.2
Comprehensive Income & Other	25.83	23.03	20.27	17.43	14.54
Total Common Equity	29.75	28.43	25.3	22.44	19.7
Shareholders' Equity	29.75	28.43	25.3	22.44	19.7
Total Liabilities & Equity	59.96	60.69	59.56	62.54	43.72
Total Debt	6.44	8.12	8.82	16.11	4.55
Net Cash (Debt)	1.47	2.12	4.21	3.93	6.98
Net Cash Growth	-30.85%	-49.58%	7.26%	-43.77%	-
Net Cash Per Share	0.85	1.22	2.42	2.27	4.05
Filing Date Shares Outstanding	1.72	1.7	1.69	1.69	1.7
Total Common Shares Outstanding	1.72	1.7	1.69	1.69	1.7
Working Capital	19.15	18.44	19.97	17.18	15.55
Book Value Per Share	17.32	16.68	14.94	13.28	11.60
Tangible Book Value	18.44	16.89	17.48	14.62	18.46
Tangible Book Value Per Share	10.74	9.91	10.33	8.65	10.87
Land	-	-	-	1.24	1.93
Machinery	-	1.27	1.26	-	-

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