Linedata Services 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	14.89	38.47	30.5	25.38	38.84
Cash & Short-Term Investments	14.89	38.47	30.5	25.38	38.84
Cash Growth	-61.30%	26.14%	20.18%	-34.66%	28.69%
Accounts Receivable	43.99	38.96	39.03	37.51	37.41
Other Receivables	11.05	9.74	8.44	8.88	5.89
Receivables	55.05	48.97	47.48	46.49	43.32
Prepaid Expenses	4.29	4.63	3.38	4.31	4.06
Total Current Assets	74.23	92.07	81.36	76.19	86.22
Property, Plant & Equipment	24.29	27.22	29.78	32.85	37.51
Long-Term Investments	0.02	0.03	0.25	1.1	0.01
Goodwill	167.42	170.88	163.95	162.58	159.25
Other Intangible Assets	29.88	29.22	29.3	31.35	30.45
Long-Term Deferred Tax Assets	3.76	3.88	3.77	2.94	3.32
Other Long-Term Assets	1.01	0.81	1.01	1.46	1.39
Total Assets	300.61	324.1	309.41	308.46	318.15
Accounts Payable	15.12	10.64	9.78	15.12	9.19
Accrued Expenses	21.03	21.95	19.11	17.68	16.76
Short-Term Debt	-	-	-	-	0
Current Portion of Long-Term Debt	24.02	19.85	17.8	14.61	15.11
Current Portion of Leases	4.49	4	4.99	3.94	4.5
Current Income Taxes Payable	2.19	5.15	3.12	3.82	5.33
Current Unearned Revenue	17.43	19.36	17	18.33	16.04
Other Current Liabilities	4.59	2.5	2.89	3.55	1.21
Total Current Liabilities	88.88	83.45	74.69	77.05	68.12
Long-Term Debt	55.31	65.58	83.51	94.35	60.45
Long-Term Leases	9.25	12.16	13.76	17.28	21.02
Pension & Post-Retirement Benefits	7.13	7.48	7.21	5.63	7.23
Long-Term Deferred Tax Liabilities	12.08	12.99	14.02	13.87	14.31
Other Long-Term Liabilities	7.36	4.04	3.27	1.26	1.21
Total Liabilities	180	185.7	196.45	209.44	172.35
Common Stock	4.96	4.96	4.96	4.96	6.52
Additional Paid-In Capital	-	-	-	-	11.6
Retained Earnings	14.66	28.12	25.5	26.46	28.29
Treasury Stock	-11.28	-1.37	-0.21	-0.12	-5.01
Comprehensive Income & Other	112.27	106.69	82.71	67.72	104.4
Total Common Equity	120.61	138.4	112.95	99.02	145.79
Shareholders' Equity	120.61	138.4	112.95	99.02	145.79
Total Liabilities & Equity	300.61	324.1	309.41	308.46	318.15
Total Debt	93.07	101.59	120.06	130.18	101.08
Net Cash (Debt)	-78.19	-63.12	-89.56	-104.81	-62.24
Net Cash Per Share	-15.89	-12.76	-18.05	-17.03	-9.72
Filing Date Shares Outstanding	4.89	4.94	4.96	4.96	6.35
Total Common Shares Outstanding	4.9	4.94	4.96	4.96	6.38
Working Capital	-14.65	8.62	6.67	-0.86	18.1
Book Value Per Share	24.60	27.99	22.78	19.97	22.87
Tangible Book Value	-76.69	-61.7	-80.3	-94.91	-43.91
Tangible Book Value Per Share	-15.64	-12.48	-16.19	-19.14	-6.89
Land	3.99	4.04	3.87	3.31	3.31
Machinery	51.38	56.08	52.2	53.17	53.52
Order Backlog	205.93	220.17	206.69	201.23	187.67

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