Smart Good Things Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.39	1.21	1.92	0.19
Short-Term Investments	9.2	6.2	-	-
Cash & Short-Term Investments	10.59	7.41	1.92	0.19
Cash Growth	17.89%	285.88%	926.42%	-
Accounts Receivable	1.67	4.71	4.97	28.32
Other Receivables	3.59	1.88	1.69	15.98
Receivables	5.26	6.6	6.66	44.3
Prepaid Expenses	1.86	0.01	0	3.5
Total Current Assets	17.72	14.02	8.59	47.98
Property, Plant & Equipment	0.01	0.01	0.01	-
Long-Term Investments	0.07	0.04	0.05	0.12
Other Intangible Assets	0	0	0	0
Long-Term Deferred Charges	-	-	0.06	0.12
Other Long-Term Assets	0.06	0.06	0.05	-
Total Assets	17.86	24.26	8.76	48.31
Accounts Payable	1.22	2.73	1.57	3.88
Accrued Expenses	1.84	3.86	4.6	4.91
Current Income Taxes Payable	1.86	1.19	-	-
Total Current Liabilities	4.91	7.77	6.18	8.79
Long-Term Debt	-	-	4.74	0.92
Long-Term Unearned Revenue	-	-	-	2.2
Other Long-Term Liabilities	17.37	17.56	7.85	5.12
Total Liabilities	22.28	25.33	18.77	17.02
Common Stock	1.07	1.07	1.26	1.19
Additional Paid-In Capital	50.3	50.3	50.3	31.39
Retained Earnings	-55.79	-52.45	-61.56	-1.29
Comprehensive Income & Other	-	0	0	-
Shareholders' Equity	-4.42	-1.08	-10.01	31.29
Total Liabilities & Equity	17.86	24.26	8.76	48.31
Total Debt	-	-	4.74	0.92
Net Cash (Debt)	10.59	7.41	-2.82	-0.73
Net Cash Per Share	-	0.35	-0.11	-
Filing Date Shares Outstanding	-	21.46	25.17	-
Total Common Shares Outstanding	-	21.46	25.17	-
Working Capital	12.81	6.25	2.41	39.19
Book Value Per Share	-	-0.05	-0.40	-
Tangible Book Value	-4.42	-1.08	-10.01	31.29
Tangible Book Value Per Share	-	-0.05	-0.40	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.