Trilogiq Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.28	4.29	3.99	4.89	-	-
Short-Term Investments	21.03	20.92	18.98	15.69	-	-
Cash & Short-Term Investments	25.31	25.2	22.97	20.58	-	-
Cash Growth	4.88%	9.72%	11.60%	-	-	-
Accounts Receivable	3.74	4.09	5.08	4.57	-	-
Other Receivables	1.53	1.36	1.77	1.81	-	-
Receivables	5.28	5.45	6.85	6.38	-	-
Inventory	3.96	4	4.22	4.63	-	-
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	34.54	34.66	34.04	31.59	-	-
Property, Plant & Equipment	6.74	7.19	7.81	8.12	-	-
Other Intangible Assets	0.03	0.04	0.01	0.02	-	-
Other Long-Term Assets	0.07	0.08	0.08	0.08	-	-
Total Assets	41.39	41.96	41.95	39.81	-	-
Accounts Payable	1.65	1.66	2.28	1.87	-	-
Total Current Liabilities	1.65	1.66	2.28	1.87	-	-
Long-Term Debt	0.01	0.02	0.02	-	-	-
Other Long-Term Liabilities	2.08	2.37	2.28	2.1	-	-
Total Liabilities	3.74	4.05	4.58	3.96	-	-
Common Stock	5.61	5.61	5.61	5.61	-	-
Additional Paid-In Capital	0.42	0.42	0.42	0.42	-	-
Retained Earnings	-0.14	1.06	1.55	-0.63	-	-
Comprehensive Income & Other	31.77	30.83	29.79	30.46	-	-
Total Common Equity	37.65	37.92	37.36	35.85	-	-
Minority Interest	-0.01	-0	0.01	-0.01	-	-
Shareholders' Equity	37.64	37.91	37.37	35.85	-	-
Total Liabilities & Equity	41.39	41.96	41.95	39.81	-	-
Total Debt	0.01	0.02	0.02	-	-	-
Net Cash (Debt)	25.3	25.19	22.95	20.58	-	-
Net Cash Growth	4.91%	9.74%	11.49%	-	-	-
Net Cash Per Share	6.81	6.65	6.22	5.52	-	-
Filing Date Shares Outstanding	3.58	3.85	3.57	3.76	-	-
Total Common Shares Outstanding	3.58	3.85	3.57	3.76	-	-
Working Capital	32.89	33	31.76	29.72	-	-
Book Value Per Share	10.53	9.84	10.48	9.54	-	-
Tangible Book Value	37.62	37.88	37.35	35.83	-	-
Tangible Book Value Per Share	10.52	9.83	10.47	9.53	-	-
Land	-	1.2	1.2	1.2	-	-
Buildings	-	9.17	9.07	8.99	-	-
Machinery	-	13.74	13.72	13.47	-	-
Construction In Progress	-	-	0.1	-	-	-
Order Backlog	-	22.42	25.27	-	5.35	5.97

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