BigBen Interactive 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	23.82	45.3	41.19	65.23	126.45	177.83
Cash & Short-Term Investments	23.82	45.3	41.19	65.23	126.45	177.83
Cash Growth	-21.26%	9.98%	-36.86%	-48.41%	-28.90%	50.52%
Accounts Receivable	64.61	59.11	65.96	69.44	69.03	75.81
Other Receivables	30.4	28.72	23.56	23.26	18.96	13.41
Receivables	95.01	87.83	89.51	92.7	87.99	89.22
Inventory	84.03	69.48	72.85	82.66	81.05	65.78
Prepaid Expenses	4.84	5.05	4.69	4.74	3.94	2.28
Other Current Assets	1.03	1.4	1.99	2.77	5	3.9
Total Current Assets	208.72	209.06	210.24	248.1	304.42	339.01
Property, Plant & Equipment	35.85	36.76	35.31	31.15	30.37	22.29
Long-Term Investments	-	0.03	0.03	0.03	0.03	0.03
Goodwill	174.27	175.45	177.09	177.52	136.16	65.98
Other Intangible Assets	254.61	20.53	20.74	21.63	23.02	22.95
Long-Term Deferred Tax Assets	8.51	7.29	1.73	0.94	2.87	3.6
Long-Term Deferred Charges	-	221.07	201.38	174.25	117.14	80.1
Other Long-Term Assets	3.36	3.31	4.4	4.04	3.3	2.18
Total Assets	685.32	673.51	650.92	657.64	617.3	536.13
Accounts Payable	65.7	52.37	49.09	41.31	31.56	35.14
Accrued Expenses	37.79	35.4	30.72	25.6	28.15	22.98
Short-Term Debt	25.54	10.54	3.76	3.57	2.27	2.68
Current Portion of Long-Term Debt	102.93	107.07	38.34	33.42	27.74	18.89
Current Portion of Leases	5.36	4.95	4.04	4.65	4.26	3.39
Current Income Taxes Payable	3.67	5.68	3.45	2.87	3.92	7.59
Current Unearned Revenue	0.38	0.36	0.4	6.15	1.46	1.43
Other Current Liabilities	1.95	3.22	10.07	20.7	9.15	5.17
Total Current Liabilities	243.32	219.59	139.87	138.27	108.5	97.26
Long-Term Debt	78.62	87.01	153.16	164.38	148.65	121.55
Long-Term Leases	13.06	14.29	10.76	7.98	10.13	8.88
Pension & Post-Retirement Benefits	4.12	1.61	1.35	1.2	1.22	1.41
Long-Term Deferred Tax Liabilities	2.86	3.34	5.36	10.28	7.27	4.72
Other Long-Term Liabilities	4.94	8.75	13.38	33.41	41.83	0.35
Total Liabilities	346.9	334.58	323.88	355.52	317.6	234.16
Common Stock	37.1	37.08	37.08	37.06	38.76	39.94
Additional Paid-In Capital	20.16	20.16	20.16	20.16	31.95	43.44
Retained Earnings	1.15	0.24	14.01	8.64	7.89	14.7
Comprehensive Income & Other	158.31	160.78	152.01	152.85	154.8	154.99
Total Common Equity	216.72	218.25	223.25	218.71	233.39	253.07
Minority Interest	121.7	120.68	103.78	83.41	66.31	48.91
Shareholders' Equity	338.42	338.93	327.03	302.13	299.7	301.97
Total Liabilities & Equity	685.32	673.51	650.92	657.64	617.3	536.13
Total Debt	225.51	223.87	210.07	214	193.04	155.38
Net Cash (Debt)	-201.69	-178.57	-168.88	-148.77	-66.59	22.46
Net Cash Growth	-	-	-	-	-	-41.74%
Net Cash Per Share	-10.85	-9.58	-9.08	-7.93	-3.32	1.14
Filing Date Shares Outstanding	18.5	18.5	18.5	18.62	18.91	19.71
Total Common Shares Outstanding	18.5	18.5	18.5	18.62	18.91	19.71
Working Capital	-34.6	-10.52	70.37	109.82	195.92	241.75
Book Value Per Share	11.71	11.80	12.07	11.74	12.34	12.84
Tangible Book Value	-212.17	22.27	25.43	19.56	74.21	164.13
Tangible Book Value Per Share	-11.47	1.20	1.37	1.05	3.93	8.33
Land	-	0.05	1.43	1.43	0.05	1.43
Buildings	-	9.65	24.44	24.41	11.36	19.15
Machinery	-	19	22.47	18.6	6.84	5.02

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