Median Technologies 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	18.41	8.29	19.63	21.67	39.25
Cash & Short-Term Investments	18.41	8.29	19.63	21.67	39.25
Cash Growth	122.20%	-57.79%	-9.43%	-44.78%	139.37%
Accounts Receivable	6.52	7.46	6.58	5.96	5
Other Receivables	5.52	3.7	4.38	2.55	2.45
Receivables	12.04	11.17	10.97	8.51	7.45
Inventory	0.08	0.05	0.1	-	-
Prepaid Expenses	0.83	1.02	1.23	1.33	0.84
Other Current Assets	-	-0	-	-	-0
Total Current Assets	31.36	20.52	31.93	31.51	47.54
Property, Plant & Equipment	2.27	1.41	1.91	1.97	1.51
Other Intangible Assets	1.77	2.03	1.75	0.96	0.07
Other Long-Term Assets	0.09	0.08	0.07	0.07	0.07
Total Assets	35.87	24.37	35.94	34.75	49.39
Accounts Payable	3.37	3.16	3.81	3.67	7.55
Accrued Expenses	4.88	4.81	5.12	4.66	-
Short-Term Debt	1.55	0.01	0.01	0.01	0.01
Current Portion of Long-Term Debt	-	19.64	-	-	-
Current Portion of Leases	0.8	0.81	0.73	0.52	0.37
Current Income Taxes Payable	1.97	1.58	0.77	0.39	-
Current Unearned Revenue	0.01	0	0	0	0
Other Current Liabilities	34.19	14.09	12.28	14.12	19.33
Total Current Liabilities	46.76	44.1	22.72	23.36	27.26
Long-Term Debt	21.58	12.69	21.64	16.87	15.64
Long-Term Leases	1.39	0.28	0.64	0.75	0.5
Pension & Post-Retirement Benefits	0.94	1	0.98	0.68	0.77
Long-Term Deferred Tax Liabilities	0.26	0.25	0.23	0.28	0.24
Other Long-Term Liabilities	0.09	0.02	0.02	0.07	0.04
Total Liabilities	71.02	58.34	46.23	42.01	44.45
Common Stock	1.84	0.93	0.92	0.79	0.78
Additional Paid-In Capital	128.99	97.63	97.6	86.77	86.65
Retained Earnings	-34.07	-25.24	-22.98	-20.21	-19.29
Treasury Stock	-0.18	-0.21	-	-0.16	-0.12
Comprehensive Income & Other	-131.74	-107.07	-85.83	-74.44	-63.07
Shareholders' Equity	-35.15	-33.97	-10.29	-7.25	4.94
Total Liabilities & Equity	35.87	24.37	35.94	34.75	49.39
Total Debt	25.32	33.42	23.01	18.15	16.52
Net Cash (Debt)	-6.91	-25.13	-3.38	3.52	22.73
Net Cash Growth	-	-	-	-84.50%	2984.40%
Net Cash Per Share	-0.19	-1.36	-0.18	0.22	1.47
Filing Date Shares Outstanding	36.71	18.46	18.38	15.76	16.18
Total Common Shares Outstanding	36.71	18.46	18.38	15.76	16.18
Working Capital	-15.41	-23.58	9.21	8.15	20.28
Book Value Per Share	-0.96	-1.84	-0.56	-0.46	0.31
Tangible Book Value	-36.92	-35.99	-12.04	-8.22	4.87
Tangible Book Value Per Share	-1.01	-1.95	-0.65	-0.52	0.30
Buildings	0.17	0.17	0.17	0.13	0.13
Order Backlog	76.6	71	66.9	-	58

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