Planisware SAS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	204.48	195.74	176.18	142.7	120.52	107.53
Cash & Short-Term Investments	204.48	195.74	176.18	142.7	120.52	107.53
Cash Growth	4.46%	11.11%	23.46%	18.40%	12.08%	24.38%
Accounts Receivable	60.38	57.04	52.25	46.59	45.38	34.98
Other Current Assets	11.88	17.56	15.77	14.77	14.03	11.34
Total Current Assets	276.74	270.35	244.2	204.06	179.93	153.85
Net Property, Plant & Equipment	25.39	23.14	21.32	18.28	17.5	8.48
Other Intangible Assets	9.77	9.09	8.27	7.61	3.02	3.01
Goodwill	19.86	19.26	20.53	21.01	5.1	5.1
Long-Term Investments	1.17	1.02	1	1	2.52	1.93
Other Long-Term Assets	5.6	5.61	5.19	3.17	2.72	1.95
Total Assets	338.52	328.46	300.51	255.12	210.79	174.3
Accounts Payable	5.17	4.98	3.77	4.29	4.19	4.3
Accrued Expenses	32.72	40.96	39.88	35.02	31.25	32.04
Current Portion of Long-Term Debt	-	-	-	-	-	3.32
Current Portion of Leases	4.25	3.82	3.92	3.57	3.16	-
Unearned Revenue	66.56	45.36	40.16	33.7	31.21	20.15
Other Current Liabilities	1.22	1.45	1.15	0.04	0.08	0.04
Total Current Liabilities	109.92	96.57	88.89	76.62	69.89	59.85
Long-Term Debt	14	13.85	13.14	11.45	11.7	4.07
Other Long-Term Liabilities	4.23	4.05	3.58	3.3	1.85	2.33
Total Long-Term Liabilities	18.23	17.9	16.72	14.74	13.56	6.4
Total Liabilities	128.15	114.47	105.61	91.36	83.44	66.25
Common Stock	6.96	7.03	7	6.94	0.34	0.34
Additional Paid-in Capital	23.28	23.28	23.28	19.17	9.62	9.62
Accumulated Other Comprehensive Income	-3.86	-4.25	-0.62	-0.77	0.25	-0.26
Retained Earnings	184	187.94	165.24	138.42	117.13	98.36
Shareholders' Equity	210.37	213.99	194.9	163.75	127.34	108.06
Total Liabilities & Equity	338.52	328.46	300.51	255.12	210.79	174.3
Total Debt	18.24	17.67	17.06	15.02	14.86	7.39
Net Cash (Debt)	186.23	178.07	159.12	127.68	105.66	100.14
Net Cash Growth	4.58%	11.91%	24.62%	20.85%	5.51%	28.52%
Net Cash Per Share	2.67	2.54	2.28	1.84	1.52	1.47
Book Value	210.37	213.99	194.9	163.75	127.34	108.06
Book Value Per Share	3.01	3.05	2.79	2.36	1.84	1.58
Tangible Book Value	180.75	185.65	166.1	135.14	119.23	99.95
Tangible Book Value Per Share	2.59	2.65	2.38	1.95	1.72	1.47