CHAPTERS Group AG 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.2	58.51	50.84	26.28	11.09	4.24
Cash & Short-Term Investments	52.2	58.51	50.84	26.28	11.09	4.24
Cash Growth	35.76%	15.07%	93.48%	136.88%	161.50%	1065.67%
Accounts Receivable	20.22	10.34	7.7	3.92	1.85	1.2
Other Receivables	0.27	0.33	0.24	0.16	0.21	0.2
Total Trade Receivables	20.49	10.67	7.94	4.08	2.06	1.39
Other Current Assets	27.18	13.35	6.94	4.4	3.31	0.76
Total Current Assets	99.87	82.53	65.73	34.75	16.46	6.4
Net Property, Plant & Equipment	10.13	11.76	7.89	3.47	1.41	0.5
Other Intangible Assets	42.1	32.07	17.23	9.53	9.64	6.36
Goodwill	385.19	175.51	99.86	59.51	41.95	21.61
Long-Term Investments	50.39	49.68	30.29	57.1	27.54	6.92
Other Long-Term Assets	3.7	3.29	3.77	4.92	-	-
Total Assets	591.39	353.74	223.95	169.28	103.55	49.81
Accounts Payable	6.74	4.34	3.06	1.83	1.1	0.44
Accrued Expenses	30.05	12.17	6.27	1.92	1.1	0.6
Unearned Revenue	23.56	10.18	4.08	1.26	7.46	8.32
Other Current Liabilities	125.53	30.08	26.93	16.94	9.89	6.75
Total Current Liabilities	185.87	56.78	40.34	21.95	19.55	16.11
Long-Term Debt	100.71	59.35	54.43	52.41	46.21	32.06
Other Long-Term Liabilities	19.78	12.62	5.1	2.75	2.5	1.4
Total Long-Term Liabilities	120.49	71.97	59.53	55.16	48.71	33.46
Total Liabilities	306.36	128.75	99.87	77.11	68.27	49.57
Common Stock	23.46	22.99	18.15	16.07	11	3.33
Additional Paid-in Capital	245.93	229.91	125.35	91.9	39.9	11.9
Accumulated Other Comprehensive Income	1.29	1.38	0.85	0	-	-
Retained Earnings	-45.87	-29.79	-18.29	-14.21	-8.32	-7.15
Total Common Shareholders' Equity	224.81	224.49	126.06	93.76	42.57	8.08
Minority Interest	60.22	0.51	-1.98	-1.58	-0.74	0.18
Shareholders' Equity	285.03	224.99	124.08	92.18	41.83	8.26
Total Liabilities & Equity	591.39	353.74	223.95	169.28	103.55	49.81
Total Debt	100.71	59.35	54.43	52.41	46.21	32.06
Net Cash (Debt)	-48.5	-0.84	-3.58	-26.13	-35.12	-27.82
Net Cash Per Share	-2.18	-0.04	-0.20	-	-	-
Book Value	224.81	224.49	126.06	93.76	42.57	8.08
Book Value Per Share	10.11	9.77	6.95	-	-	-
Tangible Book Value	-202.48	16.91	8.97	24.72	-9.02	-19.89
Tangible Book Value Per Share	-9.10	0.74	0.49	-	-	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.