WALLIX 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	12.09	11.17	17.63	13.55	22.72
Cash & Short-Term Investments	12.09	11.17	17.63	13.55	22.72
Cash Growth	8.24%	-36.64%	30.13%	-40.37%	-2.10%
Accounts Receivable	19.24	15.21	14.03	12.72	9.04
Other Receivables	7.32	3.38	4.36	4.1	2.89
Receivables	26.56	18.58	18.38	16.82	11.93
Inventory	0	0	0.01	0.03	0
Prepaid Expenses	-	1.09	1.03	1.04	0.8
Other Current Assets	-	0.11	0.09	-	0.07
Total Current Assets	38.66	30.96	37.14	31.43	35.51
Property, Plant & Equipment	1.73	1.55	1.47	1.17	0.91
Goodwill	-	5.25	5.16	4.8	4.19
Other Intangible Assets	22.96	15.49	14.05	13.08	11.48
Other Long-Term Assets	1.02	0.97	0.64	0.59	0.47
Total Assets	64.37	54.21	58.47	51.07	52.55
Accounts Payable	2.57	1.07	1.83	2.62	1.91
Accrued Expenses	-	1.11	0.97	0.66	0.91
Short-Term Debt	-	0	0	0	0
Current Portion of Long-Term Debt	-	0.16	-	-	-
Current Portion of Leases	-	0.12	0.23	-	-
Current Income Taxes Payable	-	6.9	6.71	6.2	4.81
Current Unearned Revenue	-	26.55	24.27	21.84	19.45
Other Current Liabilities	40.88	0.37	0.08	0.09	0.06
Total Current Liabilities	43.44	36.27	34.1	31.41	27.13
Long-Term Debt	8.2	7.7	8.72	1.67	2.61
Long-Term Leases	-	0.29	-	0.29	0.04
Other Long-Term Liabilities	2	0.12	0.52	0.21	0.16
Total Liabilities	53.64	44.38	43.34	33.57	29.94
Common Stock	0.67	0.67	0.66	0.6	0.59
Additional Paid-In Capital	54.69	54.69	54.69	49.5	49.52
Retained Earnings	-0.88	-4.29	-8.53	-6	-2.95
Treasury Stock	-0.48	-0.72	-0.33	-0.13	-0.25
Comprehensive Income & Other	-43.29	-40.5	-31.35	-26.46	-24.29
Shareholders' Equity	10.73	9.84	15.13	17.5	22.61
Total Liabilities & Equity	64.37	54.21	58.47	51.07	52.55
Total Debt	8.2	8.28	8.95	1.96	2.65
Net Cash (Debt)	3.89	2.89	8.68	11.59	20.07
Net Cash Growth	34.36%	-66.65%	-25.16%	-42.23%	3.34%
Net Cash Per Share	0.58	0.43	1.33	1.96	3.41
Filing Date Shares Outstanding	6.7	6.58	6.51	5.94	5.88
Total Common Shares Outstanding	6.7	6.59	6.51	5.95	5.88
Working Capital	-4.79	-5.31	3.04	0.02	8.38
Book Value Per Share	1.60	1.49	2.33	2.94	3.84
Tangible Book Value	-12.24	-10.9	-4.08	-0.38	6.95
Tangible Book Value Per Share	-1.83	-1.66	-0.63	-0.06	1.18
Construction In Progress	-	0.05	0.04	0.01	-

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