Tatatu Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.32	4.72	0.82	0.06
Short-Term Investments	0.01	0.01	-	-
Cash & Short-Term Investments	1.33	4.73	0.82	0.06
Cash Growth	-71.88%	480.15%	1237.70%	-
Accounts Receivable	17.15	80.34	22.3	22.47
Other Receivables	1.39	2.48	0.43	0.02
Receivables	18.54	82.82	22.73	22.49
Inventory	0	0.26	-	-
Prepaid Expenses	0.86	0.01	-	-
Other Current Assets	2.95	1.17	0.05	-
Total Current Assets	23.68	88.99	23.59	22.56
Property, Plant & Equipment	20.63	19.76	0	-
Long-Term Investments	0.2	0.2	-	-
Goodwill	19.18	19.18	-	-
Other Intangible Assets	23.86	29.31	13.21	11.86
Long-Term Deferred Tax Assets	-	0.06	1.02	-
Other Long-Term Assets	0.2	0.2	-	-
Total Assets	87.76	157.7	37.82	34.42
Accounts Payable	16.13	93.05	23.62	22.54
Accrued Expenses	0.27	0.14	0.12	0.02
Short-Term Debt	-	-	-	0.01
Current Portion of Long-Term Debt	4.12	3.17	0.58	-
Current Income Taxes Payable	0.04	1.18	1.01	0.46
Other Current Liabilities	2.76	2.75	-	-
Total Current Liabilities	23.32	100.3	25.34	23.03
Long-Term Debt	23.44	25.59	1.63	-
Long-Term Unearned Revenue	0.05	-	-	-
Other Long-Term Liabilities	1.91	1.77	1.72	3.88
Total Liabilities	48.75	127.67	28.69	26.9
Common Stock	8.22	8.14	8.01	8.01
Additional Paid-In Capital	66.35	26.43	0.3	-
Retained Earnings	-35.67	-10.28	0.84	-0.49
Treasury Stock	-0.03	-	-	-
Comprehensive Income & Other	0.77	7.55	-0.03	-0.01
Total Common Equity	39.64	31.84	9.12	7.51
Minority Interest	-0.62	-1.81	-	-
Shareholders' Equity	39.02	30.03	9.12	7.51
Total Liabilities & Equity	87.76	157.7	37.82	34.42
Total Debt	27.56	28.76	2.21	0.01
Net Cash (Debt)	-26.23	-24.02	-1.4	0.06
Net Cash Per Share	-0.03	-0.03	-0.17	-
Filing Date Shares Outstanding	690.62	814.27	814.27	-
Total Common Shares Outstanding	690.62	814.27	814.27	-
Working Capital	0.36	-11.31	-1.75	-0.47
Book Value Per Share	0.06	0.04	0.01	-
Tangible Book Value	-3.4	-16.64	-4.08	-4.35
Tangible Book Value Per Share	-0.00	-0.02	-0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.