CHAPTERS Group AG 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	106.74	58.51	50.84	26.28	11.09
Cash & Short-Term Investments	106.74	58.51	50.84	26.28	11.09
Cash Growth	82.43%	15.07%	93.48%	136.88%	161.50%
Accounts Receivable	22.92	10.34	7.7	3.92	1.85
Other Receivables	3.9	0.33	0.24	0.16	0.21
Total Trade Receivables	26.82	10.67	7.94	4.08	2.06
Other Current Assets	16.6	13.35	6.94	4.4	3.31
Total Current Assets	150.17	82.53	65.73	34.75	16.46
Net Property, Plant & Equipment	11.28	11.76	7.89	3.47	1.41
Other Intangible Assets	51.63	32.07	17.23	9.53	9.64
Goodwill	403.12	175.51	99.86	59.51	41.95
Long-Term Investments	45.44	49.68	30.29	57.1	27.54
Other Long-Term Assets	4.36	3.29	3.77	4.92	-
Total Assets	665.02	353.74	223.95	169.28	103.55
Accounts Payable	8.03	4.34	3.06	1.83	1.1
Accrued Expenses	32.12	12.17	6.27	1.92	1.1
Unearned Revenue	17.14	10.18	4.08	1.26	7.46
Other Current Liabilities	86.62	30.08	26.93	16.94	9.89
Total Current Liabilities	143.9	56.78	40.34	21.95	19.55
Long-Term Debt	183.19	59.35	54.43	52.41	46.21
Other Long-Term Liabilities	24.36	12.62	5.1	2.75	2.5
Total Long-Term Liabilities	207.55	71.97	59.53	55.16	48.71
Total Liabilities	351.45	128.75	99.87	77.11	68.27
Common Stock	23.84	22.99	18.15	16.07	11
Additional Paid-in Capital	259.02	229.91	125.35	91.9	39.9
Accumulated Other Comprehensive Income	0.71	1.38	0.85	0	-
Retained Earnings	-59.7	-29.79	-18.29	-14.21	-8.32
Total Common Shareholders' Equity	223.87	224.49	126.06	93.76	42.57
Minority Interest	89.7	0.51	-1.98	-1.58	-0.74
Shareholders' Equity	313.57	224.99	124.08	92.18	41.83
Total Liabilities & Equity	665.02	353.74	223.95	169.28	103.55
Total Debt	183.19	59.35	54.43	52.41	46.21
Net Cash (Debt)	-76.45	-0.84	-3.58	-26.13	-35.12
Net Cash Per Share	-3.21	-0.04	-0.20	-1.63	-3.19
Book Value	223.87	224.49	126.06	93.76	42.57
Book Value Per Share	9.39	9.77	6.95	5.84	3.87
Tangible Book Value	-230.88	16.91	8.97	24.72	-9.02
Tangible Book Value Per Share	-9.68	0.74	0.49	1.54	-0.82