Logic Instrument 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	8.43	5.17	4.63	4	5.18
Short-Term Investments	0.3	0.2	-	-	-
Cash & Short-Term Investments	8.73	5.37	4.63	4	5.18
Cash Growth	62.55%	16.10%	15.76%	-22.89%	-6.31%
Accounts Receivable	9.1	4.45	5.56	0.66	0.56
Other Receivables	0.95	0.28	0.45	0.1	0.03
Receivables	10.05	4.73	6.01	0.76	0.59
Inventory	5.03	2.46	2.9	2.12	1.46
Prepaid Expenses	0.31	-	-	0.16	0.02
Other Current Assets	0.19	0.06	0.06	0.21	0.22
Total Current Assets	24.76	12.77	13.82	7.28	7.49
Property, Plant & Equipment	0.52	0.06	0.08	0.09	0.03
Long-Term Investments	0.22	0.05	0.05	0.01	0.02
Goodwill	2.41	2.03	1.74	-	-
Other Intangible Assets	0.01	-	-	-	0
Total Assets	28.11	14.98	15.76	7.46	7.61
Accounts Payable	7.69	2.24	2.07	0.55	0.37
Accrued Expenses	0.45	0.14	0.39	0.05	0.06
Current Portion of Long-Term Debt	5.03	3.77	4.92	1.09	1.43
Current Portion of Leases	0.14	0.03	0.05	0.08	0.02
Current Income Taxes Payable	2.47	0.82	1.36	0.47	0.46
Current Unearned Revenue	1.2	1.14	0.54	0.64	0.71
Other Current Liabilities	0.33	0.43	1.25	0.05	0.05
Total Current Liabilities	17.31	8.58	10.59	2.92	3.1
Total Liabilities	17.31	8.58	10.59	2.92	3.1
Common Stock	0.11	0.09	0.09	0.09	0.09
Additional Paid-In Capital	0.47	1.23	1.23	1.23	1.23
Retained Earnings	1.23	1.23	0.63	0.02	-0.84
Comprehensive Income & Other	8.99	3.85	3.22	3.2	4.04
Shareholders' Equity	10.8	6.4	5.17	4.54	4.51
Total Liabilities & Equity	28.11	14.98	15.76	7.46	7.61
Total Debt	5.17	3.8	4.98	1.17	1.45
Net Cash (Debt)	3.56	1.57	-0.35	2.83	3.73
Net Cash Growth	127.14%	-	-	-24.21%	-5.55%
Net Cash Per Share	0.32	0.17	-0.04	0.31	0.43
Filing Date Shares Outstanding	11	9.08	9.08	9.08	8.65
Total Common Shares Outstanding	11	9.08	9.08	9.08	8.65
Working Capital	7.45	4.19	3.23	4.36	4.39
Book Value Per Share	0.98	0.71	0.57	0.50	0.52
Tangible Book Value	8.38	4.37	3.43	4.54	4.51
Tangible Book Value Per Share	0.76	0.48	0.38	0.50	0.52
Buildings	0	0	0	0	0
Machinery	1.02	0.14	0.14	0.14	0.04

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