Planisware SAS 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	195.74	176.18	142.7	120.52	107.53
Cash & Short-Term Investments	195.74	176.18	142.7	120.52	107.53
Cash Growth	11.11%	23.46%	18.40%	12.08%	24.38%
Accounts Receivable	57.04	52.25	46.59	45.38	34.98
Other Receivables	13.85	10.93	9.98	8.2	7.53
Receivables	70.89	63.18	56.57	53.58	42.51
Prepaid Expenses	2.43	3.35	3.61	4.98	3.3
Other Current Assets	1.29	1.49	1.19	0.85	0.51
Total Current Assets	270.35	244.2	204.06	179.93	153.85
Property, Plant & Equipment	23.14	21.32	18.28	17.5	8.48
Long-Term Investments	0	0	1	2.52	1.93
Goodwill	19.26	20.53	21.01	5.1	5.1
Other Intangible Assets	3.14	3.63	4.03	0.2	0.1
Long-Term Deferred Tax Assets	4.25	4.24	2.39	1.69	1.35
Long-Term Deferred Charges	5.95	4.64	3.58	2.82	2.91
Other Long-Term Assets	2.38	1.95	0.78	1.04	0.59
Total Assets	328.46	300.51	255.12	210.79	174.3
Accounts Payable	4.98	3.77	4.29	4.19	4.3
Accrued Expenses	39.05	37.12	32.75	29.24	28.99
Short-Term Debt	0.12	0.09	0.1	0.08	0.09
Current Portion of Long-Term Debt	-	-	-	0.3	1.21
Current Portion of Leases	3.7	3.84	3.47	2.77	2.02
Current Income Taxes Payable	1.73	2.1	1.26	1.09	2.63
Current Unearned Revenue	45.36	40.16	33.7	31.21	20.15
Other Current Liabilities	1.62	1.81	1.05	0.99	0.46
Total Current Liabilities	96.57	88.89	76.62	69.89	59.85
Long-Term Debt	-	-	-	-	0.3
Long-Term Leases	13.85	13.14	11.45	11.7	3.76
Pension & Post-Retirement Benefits	3.02	2.65	2.25	1.85	2.3
Long-Term Deferred Tax Liabilities	0.78	0.93	1.05	-	0.03
Other Long-Term Liabilities	0.25	-0	-	-	-
Total Liabilities	114.47	105.61	91.36	83.44	66.25
Common Stock	7.03	7	6.94	0.34	0.34
Additional Paid-In Capital	23.28	23.28	19.17	9.62	9.62
Retained Earnings	187.94	165.24	138.42	117.13	98.36
Comprehensive Income & Other	-4.25	-0.62	-0.77	0.25	-0.26
Shareholders' Equity	213.99	194.9	163.75	127.34	108.06
Total Liabilities & Equity	328.46	300.51	255.12	210.79	174.3
Total Debt	17.67	17.06	15.02	14.86	7.39
Net Cash (Debt)	178.07	159.12	127.68	105.66	100.14
Net Cash Growth	11.91%	24.62%	20.85%	5.51%	28.52%
Net Cash Per Share	2.54	2.28	1.84	1.53	1.47
Filing Date Shares Outstanding	69.76	70.02	69.39	69.39	68.18
Total Common Shares Outstanding	69.76	70.02	69.39	68.73	68.18
Working Capital	173.78	155.31	127.44	110.05	94
Book Value Per Share	3.07	2.78	2.36	1.85	1.58
Tangible Book Value	191.59	170.74	138.72	122.05	102.86
Tangible Book Value Per Share	2.75	2.44	2.00	1.78	1.51
Machinery	17.09	15.28	13.29	10.53	7.61
Construction In Progress	1.5	0.05	-	-	0

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