Artmarket.com 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	1.74	2.61	2.61	2.87	2.54
Trading Asset Securities	-	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	1.74	2.62	2.62	2.89	2.56
Cash Growth	-33.70%	-	-9.22%	12.96%	85.15%
Accounts Receivable	0.03	0.04	0.06	0.12	0.06
Other Receivables	0.47	0.51	-	-	11.19
Receivables	0.5	0.55	0.06	0.12	11.25
Inventory	0.03	0.03	0.03	0.03	0.03
Prepaid Expenses	0.17	0.15	-	-	-
Other Current Assets	-	11.35	11.45	10.78	-
Total Current Assets	2.43	14.69	14.15	13.82	13.83
Property, Plant & Equipment	16.15	16.98	17.13	16.22	16.14
Goodwill	0.6	0.04	0.04	0.04	0.6
Other Intangible Assets	3.26	11.08	10.94	10.88	7.58
Long-Term Deferred Charges	0.98	0.86	0.57	0.07	0.93
Other Long-Term Assets	13.48	0.19	0.19	0.05	0.92
Total Assets	36.88	43.86	43.03	41.07	40
Accounts Payable	0.59	0.55	0.23	0.28	0.41
Short-Term Debt	0	0	0	0	0.03
Current Portion of Long-Term Debt	-	0.22	0.22	0.12	0.07
Current Income Taxes Payable	0.6	0.69	-	0.58	0.52
Current Unearned Revenue	-	4.59	-	-	-
Other Current Liabilities	-	0.06	5.21	4.45	4.21
Total Current Liabilities	1.19	6.12	5.67	5.43	5.23
Long-Term Debt	0.05	0.78	0.13	0.27	0.39
Long-Term Leases	-	-	0.87	-	-
Long-Term Unearned Revenue	4.56	-	-	-	-
Pension & Post-Retirement Benefits	-	0.19	0.17	0.13	0.19
Long-Term Deferred Tax Liabilities	-	4.63	4.62	4.52	4.29
Other Long-Term Liabilities	-	-	0	0	0.03
Total Liabilities	5.8	11.72	11.47	10.35	10.13
Common Stock	6.65	6.65	6.65	6.65	6.65
Additional Paid-In Capital	17.08	-	-	-	-
Retained Earnings	-8.65	0.64	0.84	0.73	0.93
Comprehensive Income & Other	16.01	24.85	24.06	23.34	22.28
Shareholders' Equity	31.09	32.14	31.56	30.72	29.86
Total Liabilities & Equity	36.88	43.86	43.03	41.07	40
Total Debt	0.05	1.01	1.23	0.39	0.49
Net Cash (Debt)	1.69	1.61	1.39	2.49	2.07
Net Cash Growth	4.90%	16.07%	-44.32%	20.61%	154.24%
Net Cash Per Share	0.25	0.24	0.21	0.37	0.31
Filing Date Shares Outstanding	6.65	6.65	6.65	6.65	6.65
Total Common Shares Outstanding	6.65	6.65	6.65	6.65	6.65
Working Capital	1.24	8.58	8.48	8.39	8.6
Book Value Per Share	4.67	4.83	4.74	4.62	4.49
Tangible Book Value	27.23	21.01	20.58	19.8	21.68
Tangible Book Value Per Share	4.09	3.16	3.09	2.98	3.26
Machinery	16.29	16.45	16.44	16.44	16.43