Xilam Animation 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	4.54	7.41	8.25	13.28	9.92
Short-Term Investments	0.03	0.02	0.02	0.38	0.22
Cash & Short-Term Investments	4.57	7.43	8.27	13.65	10.14
Cash Growth	-38.50%	-10.20%	-39.43%	34.65%	-1.38%
Accounts Receivable	2.8	8.51	15.2	18.66	11.45
Other Receivables	6.56	7.1	12.83	15.16	12.79
Receivables	9.35	15.6	28.04	33.82	24.24
Inventory	0.01	-	-	-	-
Prepaid Expenses	1.57	1.53	1.82	1.53	1.2
Other Current Assets	0	-	-	0	0.04
Total Current Assets	15.5	24.56	38.13	49.01	35.61
Property, Plant & Equipment	3.27	5.39	7.6	9.93	8.29
Goodwill	4.14	4.14	4.14	4.14	4.14
Other Intangible Assets	63.44	56.53	86.45	84.96	88.53
Long-Term Accounts Receivable	-	-	0.41	5.21	10.21
Long-Term Deferred Tax Assets	-0.01	-0.01	0.55	0.8	0.43
Other Long-Term Assets	1.43	1.83	0.94	0.7	0.4
Total Assets	87.77	92.44	138.21	154.74	147.6
Accounts Payable	0.79	2.93	2.34	1.91	1.9
Accrued Expenses	3.2	3.01	3.81	5.9	5.06
Short-Term Debt	0.03	0.06	0.12	0.02	0.11
Current Portion of Long-Term Debt	5.38	2.2	9.75	26.73	8.27
Current Portion of Leases	1.55	1.64	2.01	1.96	1.71
Current Income Taxes Payable	0.01	0.2	-	0.01	0.02
Current Unearned Revenue	11.44	9.54	15.49	18.05	16.78
Other Current Liabilities	12.94	6.84	10.42	7.83	7.6
Total Current Liabilities	35.33	26.42	43.93	62.4	41.44
Long-Term Debt	2.67	3.5	5.68	2.41	20.17
Long-Term Leases	0.51	2.16	3.73	7.32	6.31
Long-Term Unearned Revenue	-	0.01	0.03	0.04	0.81
Pension & Post-Retirement Benefits	0.73	0.79	0.91	0.86	1.46
Long-Term Deferred Tax Liabilities	-0.01	-0.01	2.29	3.4	3.61
Other Long-Term Liabilities	1.44	8.17	7.56	8.83	6.21
Total Liabilities	40.67	41.04	64.14	85.26	80.01
Common Stock	0.59	0.59	0.49	0.49	0.49
Additional Paid-In Capital	25.49	25.49	21.98	21.98	21.98
Treasury Stock	-0.54	-0.38	-0.63	-0.41	-0.36
Comprehensive Income & Other	19.94	24.05	49.46	44.3	42.25
Total Common Equity	45.48	49.75	71.3	66.35	64.36
Minority Interest	1.62	1.65	2.78	3.13	3.22
Shareholders' Equity	47.1	51.4	74.08	69.48	67.59
Total Liabilities & Equity	87.77	92.44	138.21	154.74	147.6
Total Debt	10.14	9.56	21.29	38.44	36.58
Net Cash (Debt)	-5.57	-2.13	-13.02	-24.79	-26.44
Net Cash Per Share	-0.95	-0.36	-2.68	-5.10	-5.44
Filing Date Shares Outstanding	5.69	5.79	5.78	4.86	4.85
Total Common Shares Outstanding	5.69	5.79	4.8	4.86	4.85
Working Capital	-19.83	-1.86	-5.81	-13.39	-5.83
Book Value Per Share	7.99	8.60	14.86	13.66	13.26
Tangible Book Value	-22.1	-10.92	-19.29	-22.75	-28.3
Tangible Book Value Per Share	-3.88	-1.89	-4.02	-4.68	-5.83
Machinery	3.65	3.72	4.28	2.26	1.92
Construction In Progress	-	0.04	-	0.03	0.08