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	63.01	59.11	65.96	69.44	66.15	72.48
Other Receivables	37.86	35.17	30.24	30.76	30.78	22.91
Total Trade Receivables	100.87	94.28	96.2	100.2	96.93	95.39
Inventory	84.03	69.48	72.85	82.66	81.05	65.78
Total Current Assets	208.72	209.06	210.24	248.1	304.42	339.01
Net Property, Plant & Equipment	35.85	36.76	35.31	31.15	30.72	22.54
Other Intangible Assets	254.61	241.75	223.49	197.21	140.76	103.35
Goodwill	174.27	175.38	177.01	177.52	136.16	65.98
Long-Term Investments	3.36	3.26	3.14	2.73	2.38	1.65
Other Long-Term Assets	8.51	7.29	1.73	0.94	2.87	3.6
Total Assets	685.32	673.51	650.92	657.64	617.3	536.13
Accounts Payable	65.7	52.37	49.09	41.31	31.12	35.14
Accrued Expenses	39.19	36.86	33.04	33.29	31.65	26
Current Portion of Long-Term Debt	128.43	117.61	42.1	37.49	30.99	22.59
Current Portion of Leases	5.36	4.95	4.04	4.15	3.27	2.36
Other Current Liabilities	4.63	7.79	11.6	22.03	11.47	11.17
Total Current Liabilities	243.32	219.59	139.87	138.27	108.5	97.26
Long-Term Debt	78.65	87.01	153.16	164.38	149.16	123.03
Long-Term Leases	13.06	14.29	10.76	7.98	9.63	7.39
Other Long-Term Liabilities	11.88	13.69	20.09	44.88	50.32	6.48
Total Long-Term Liabilities	103.59	115	184.01	217.24	209.1	136.9
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
Accumulated Other Comprehensive Income	-2.81	-1.06	-0.16	0.02	2.19	0.29
Retained Earnings	162.28	162.08	166.18	161.47	160.5	169.4
Total Common Shareholders' 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	-10.82	-9.58	-9.08	-7.93	-3.32	1.14
Book Value	216.72	218.25	223.25	218.71	233.39	253.07
Book Value Per Share	11.63	11.71	12.00	11.65	11.62	12.83
Tangible Book Value	-212.17	-198.88	-177.24	-156.02	-43.52	83.74
Tangible Book Value Per Share	-11.39	-10.67	-9.53	-8.31	-2.17	4.25