Winamp Group 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	0.04	0.22	0.23	0.4	2.81
Cash & Short-Term Investments	0.04	0.22	0.23	0.4	2.81
Cash Growth	-82.80%	-3.49%	-43.18%	-85.65%	231.64%
Accounts Receivable	0.48	0.44	1.6	1.99	11.32
Other Receivables	0.47	0.46	2.98	3.66	1.29
Receivables	0.95	0.9	4.58	5.66	12.61
Other Current Assets	0.01	0.03	0.03	0.02	0.62
Total Current Assets	1	1.15	4.84	6.08	16.03
Property, Plant & Equipment	1.07	1.37	1.69	1.65	3.22
Goodwill	1.84	1.84	1.84	1.84	9.24
Other Intangible Assets	0.15	0.11	5.35	0.02	22.95
Long-Term Deferred Tax Assets	-	-	-	-	2.17
Long-Term Deferred Charges	3.99	4.8	-	5.69	-
Other Long-Term Assets	6.53	7.92	7.85	21.73	0.08
Total Assets	14.58	17.18	21.57	37	53.68
Accounts Payable	5.25	3.91	4.98	5.43	15.79
Accrued Expenses	1.77	1.26	2.19	2.05	1.22
Current Portion of Long-Term Debt	4.76	0.39	0.2	4.09	1.66
Current Portion of Leases	0.25	0.25	0.18	0.24	-
Other Current Liabilities	0.63	0.27	0.44	0.41	2.23
Total Current Liabilities	12.66	6.08	7.98	12.23	20.9
Long-Term Debt	7.24	10.5	10.35	13.73	13.33
Long-Term Leases	0.89	1.15	1.42	1.15	2.6
Other Long-Term Liabilities	-	0.15	0.37	0	0.22
Total Liabilities	20.79	17.87	20.12	27.11	37.05
Common Stock	31.11	29.86	29.86	28.81	28.81
Additional Paid-In Capital	10.3	10.3	10.3	8.68	8.68
Retained Earnings	0.62	0.62	0.62	0.62	-
Treasury Stock	-	-	-	-0.06	-0.06
Comprehensive Income & Other	-48.23	-41.57	-39.29	-28.13	-20.96
Total Common Equity	-6.21	-0.79	1.49	9.91	16.47
Minority Interest	-	0.11	-0.04	-0.02	0.16
Shareholders' Equity	-6.21	-0.69	1.45	9.89	16.63
Total Liabilities & Equity	14.58	17.18	21.57	37	53.68
Total Debt	13.14	12.29	12.15	19.21	17.6
Net Cash (Debt)	-13.11	-12.07	-11.92	-18.81	-14.79
Net Cash Per Share	-0.81	-0.89	-0.75	-1.44	-1.20
Filing Date Shares Outstanding	16.16	13.52	13.52	13.04	12.29
Total Common Shares Outstanding	16.16	13.52	13.52	13.04	12.29
Working Capital	-11.66	-4.93	-3.14	-6.15	-4.87
Book Value Per Share	-0.38	-0.06	0.11	0.76	1.34
Tangible Book Value	-8.19	-2.74	-5.71	8.05	-15.72
Tangible Book Value Per Share	-0.51	-0.20	-0.42	0.62	-1.28
Machinery	0.27	0.26	0.22	-0.27	1.47