Winamp Group 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	0.1	0.22	0.23	0.4	2.81	0.85
Cash & Short-Term Investments	0.1	0.22	0.23	0.4	2.81	0.85
Cash Growth	-70.13%	-3.49%	-43.18%	-85.65%	231.64%	-54.61%
Accounts Receivable	0.59	0.44	1.6	1.99	11.32	6.23
Other Receivables	5.55	0.46	2.98	3.66	1.29	0.85
Receivables	6.14	0.9	4.58	5.66	12.61	7.08
Other Current Assets	0.04	0.03	0.03	0.02	0.62	0.39
Total Current Assets	6.27	1.15	4.84	6.08	16.03	8.32
Property, Plant & Equipment	1.23	1.37	1.69	1.65	3.22	1.91
Goodwill	1.84	1.84	1.84	1.84	9.24	9.24
Other Intangible Assets	0.15	0.11	5.35	0.02	22.95	18.8
Long-Term Deferred Tax Assets	-	-	-	-	2.17	1.13
Long-Term Deferred Charges	4.43	4.8	-	5.69	-	4.53
Other Long-Term Assets	1.42	7.92	7.85	21.73	0.08	1.04
Total Assets	15.33	17.18	21.57	37	53.68	44.96
Accounts Payable	4.21	3.91	4.98	5.43	15.79	11.5
Accrued Expenses	1.5	1.26	2.19	2.05	1.22	2.6
Current Portion of Long-Term Debt	6.17	0.39	0.2	4.09	1.66	6.64
Current Portion of Leases	0.25	0.25	0.18	0.24	-	0.32
Other Current Liabilities	0.63	0.27	0.44	0.41	2.23	0.22
Total Current Liabilities	12.76	6.08	7.98	12.23	20.9	21.28
Long-Term Debt	5.1	10.25	10.17	13.73	13.33	7.38
Long-Term Leases	1.02	1.4	1.6	1.15	2.6	1.03
Other Long-Term Liabilities	0.06	0.15	0.37	0	0.22	0.43
Total Liabilities	18.95	17.87	20.12	27.11	37.05	30.12
Common Stock	29.86	29.86	29.86	28.81	28.81	22.84
Additional Paid-In Capital	10.3	10.3	10.3	8.68	8.68	6.55
Retained Earnings	0.62	0.62	0.62	0.62	-	-
Treasury Stock	-	-	-	-0.06	-0.06	-0.08
Comprehensive Income & Other	-44.4	-41.57	-39.29	-28.13	-20.96	-14.4
Total Common Equity	-3.62	-0.79	1.49	9.91	16.47	14.91
Minority Interest	-	0.11	-0.04	-0.02	0.16	-0.07
Shareholders' Equity	-3.62	-0.69	1.45	9.89	16.63	14.84
Total Liabilities & Equity	15.33	17.18	21.57	37	53.68	44.96
Total Debt	12.55	12.29	12.15	19.21	17.6	15.37
Net Cash (Debt)	-12.45	-12.07	-11.92	-18.81	-14.79	-14.53
Net Cash Per Share	-0.92	-0.89	-0.75	-1.44	-1.20	-1.53
Filing Date Shares Outstanding	13.52	13.52	13.52	13.04	12.29	10.21
Total Common Shares Outstanding	13.52	13.52	13.52	13.04	12.29	10.21
Working Capital	-6.49	-4.93	-3.14	-6.15	-4.87	-12.97
Book Value Per Share	-0.27	-0.06	0.11	0.76	1.34	1.46
Tangible Book Value	-5.61	-2.74	-5.71	8.05	-15.72	-13.13
Tangible Book Value Per Share	-0.41	-0.20	-0.42	0.62	-1.28	-1.29
Machinery	0.26	0.26	0.22	-0.27	1.47	1.08

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