Infotel Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.9	96.91	97.8	107.76
Cash & Short-Term Investments	109.9	96.91	97.8	107.76
Cash Growth	13.41%	-0.92%	-9.24%	8.69%
Accounts Receivable	65.23	71.91	74.3	76.8
Other Receivables	5.38	7.91	7.77	6.8
Receivables	70.61	79.82	82.07	83.6
Prepaid Expenses	4.39	3.8	3.37	3.28
Other Current Assets	0.04	0.03	0.01	0.01
Total Current Assets	184.93	180.55	183.25	194.64
Property, Plant & Equipment	28.34	34.57	37.28	33.45
Long-Term Investments	15.4	-	-	-
Goodwill	14.22	13.52	12.95	11.87
Other Intangible Assets	9.03	8.05	7.48	7.22
Long-Term Deferred Tax Assets	2.69	2.75	2.67	2.05
Other Long-Term Assets	1.61	16.45	16.39	1.24
Total Assets	256.23	255.88	260.01	250.48
Accounts Payable	26.64	29.02	33.93	28.4
Accrued Expenses	37.6	41.22	40.97	40.23
Current Portion of Leases	5.58	5.26	5.05	4.19
Current Income Taxes Payable	0.51	-	0.78	0.39
Current Unearned Revenue	29.49	27.78	29.33	41.7
Other Current Liabilities	1.28	3.14	1.15	-
Total Current Liabilities	101.1	106.42	111.21	114.91
Long-Term Debt	4.3	0.33	0.28	0
Long-Term Leases	21.18	26.68	29.11	26.47
Pension & Post-Retirement Benefits	3.87	3.41	3.02	3.63
Long-Term Deferred Tax Liabilities	0.01	0.04	0.05	0.06
Other Long-Term Liabilities	1.44	1.13	0.66	0.86
Total Liabilities	131.89	138	144.32	145.93
Common Stock	2.77	2.76	2.76	2.76
Treasury Stock	-0.4	-0.12	-0.18	-0.11
Comprehensive Income & Other	121.4	115.13	111.11	100.52
Total Common Equity	123.77	117.76	113.68	103.17
Minority Interest	0.56	0.12	2.01	1.38
Shareholders' Equity	124.34	117.88	115.7	104.55
Total Liabilities & Equity	256.23	255.88	260.01	250.48
Total Debt	31.06	32.27	34.43	30.66
Net Cash (Debt)	78.84	64.64	63.38	77.1
Net Cash Growth	21.97%	1.98%	-17.79%	16.47%
Net Cash Per Share	11.30	9.32	9.20	11.19
Filing Date Shares Outstanding	6.93	6.89	6.89	6.89
Total Common Shares Outstanding	6.93	6.89	6.89	6.89
Working Capital	83.84	74.13	72.04	79.74
Book Value Per Share	17.87	17.10	16.51	14.98
Tangible Book Value	100.52	96.19	93.26	84.08
Tangible Book Value Per Share	14.52	13.97	13.54	12.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.