Prodware Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	97.81	97.12	93.59	56.14	65.17	36.1
Cash & Short-Term Investments	97.81	97.12	93.59	56.14	65.17	36.1
Cash Growth	16.88%	3.77%	66.72%	-13.86%	80.53%	22.67%
Accounts Receivable	132.13	141.71	131.71	51.65	46.67	74.24
Other Receivables	20.35	15.68	14.48	20.54	14.81	13.02
Receivables	152.48	157.39	146.19	72.19	61.48	87.25
Inventory	0.01	0.01	0.01	-	0	0.04
Prepaid Expenses	2.47	3.66	3.66	1.68	1.17	2.29
Other Current Assets	-0	-	-	0	-	-
Total Current Assets	252.76	258.17	243.44	130.01	127.82	125.67
Property, Plant & Equipment	14.01	17.73	14.56	13.16	12.4	31.36
Long-Term Investments	0.61	0.58	0.62	0.62	0.63	0.94
Goodwill	121.3	121.3	123	32.64	32.64	32.64
Other Intangible Assets	233.33	218.56	203.01	168.8	145.55	174.09
Long-Term Deferred Tax Assets	3.92	4.52	2.31	4.49	3.64	9.61
Other Long-Term Assets	0.97	1.09	1.03	0.9	0.95	0.8
Total Assets	628.88	623.76	589.79	352.33	325.24	376.62
Accounts Payable	119.22	141.63	149.3	26.91	25.51	19.72
Accrued Expenses	14.83	14.96	14.96	11.57	11.11	12.27
Short-Term Debt	22.19	19.91	34.09	29.75	30.96	30.21
Current Portion of Leases	4.06	5.13	4.25	6.06	3.92	8.33
Current Income Taxes Payable	16.77	20.75	21.81	13.75	6.63	7.88
Other Current Liabilities	27.22	20.94	40.86	9.56	7.11	30.64
Total Current Liabilities	204.29	223.32	265.27	97.6	85.23	109.05
Long-Term Debt	297.26	288.24	237.92	145.13	144.77	91.05
Long-Term Leases	5.97	8.31	5.13	4.55	6.33	18.89
Pension & Post-Retirement Benefits	4.77	4.59	4.53	4.36	5.59	5.92
Long-Term Deferred Tax Liabilities	0.29	0.32	-	-	-	-
Other Long-Term Liabilities	-	-	-0	-0	-0	-0
Total Liabilities	512.59	524.77	512.85	251.64	241.91	224.91
Common Stock	4.98	4.98	4.98	4.98	5.04	5.04
Additional Paid-In Capital	49.78	49.78	49.78	49.78	49.78	49.78
Retained Earnings	17.63	22.2	-23.71	15.7	-68.46	7.62
Treasury Stock	-	-	-	-	-3.33	-3.33
Comprehensive Income & Other	43.91	22.01	45.7	30.06	100.31	92.61
Total Common Equity	116.29	98.96	76.74	100.51	83.33	151.71
Minority Interest	-	0.03	0.19	0.19	0	0.01
Shareholders' Equity	116.29	98.99	76.94	100.7	83.33	151.72
Total Liabilities & Equity	628.88	623.76	589.79	352.33	325.24	376.62
Total Debt	329.48	321.59	281.39	185.5	185.98	148.48
Net Cash (Debt)	-231.68	-224.47	-187.8	-129.36	-120.81	-112.38
Net Cash Per Share	-30.27	-29.33	-24.54	-13.38	-16.30	-12.07
Filing Date Shares Outstanding	7.65	7.65	7.65	7.65	7.34	7.34
Total Common Shares Outstanding	7.65	7.65	7.65	7.65	7.34	7.34
Working Capital	48.46	34.85	-21.82	32.41	42.59	16.63
Book Value Per Share	15.19	12.93	10.03	13.13	11.35	20.66
Tangible Book Value	-238.34	-240.89	-249.26	-100.93	-94.86	-55.01
Tangible Book Value Per Share	-31.14	-31.47	-32.56	-13.19	-12.92	-7.49

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