Cliq Digital 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	30.8	11.92	15.74	16.8	7.3
Short-Term Investments	-	0.1	0.24	0.14	0.12
Cash & Short-Term Investments	30.8	12.02	15.97	16.94	7.42
Cash Growth	156.19%	-24.75%	-5.71%	128.36%	49.02%
Accounts Receivable	10.93	22.34	20.55	13.62	12.51
Other Receivables	0.95	1	-	-	-
Receivables	11.88	23.33	20.55	13.62	12.51
Prepaid Expenses	-	2.28	1.59	0.53	0.6
Other Current Assets	6.37	26.06	46.71	38.96	16.36
Total Current Assets	49.04	63.7	84.81	70.05	36.89
Property, Plant & Equipment	1.01	3.19	3.98	4.96	3.81
Long-Term Investments	-	2.02	1.97	1.97	1.5
Goodwill	20.92	20.92	47.52	47.44	48.16
Other Intangible Assets	0.59	6.87	12.13	8.4	2.56
Long-Term Deferred Tax Assets	0.35	0.2	1.68	1.58	2.58
Long-Term Deferred Charges	0.01	1.24	2.58	0.71	0.78
Other Long-Term Assets	2.12	0	0	-	-
Total Assets	74.04	98.14	154.68	135.1	96.27
Accounts Payable	0.72	0.4	13.09	9.53	7.92
Accrued Expenses	-	6.24	7.1	9.19	7.82
Current Portion of Long-Term Debt	-	-	-	-	4.96
Current Portion of Leases	0.94	1.66	1.35	1.05	0.51
Current Income Taxes Payable	1.23	4.39	6.89	2.61	1.2
Other Current Liabilities	8.61	4.33	5.47	8.83	4.88
Total Current Liabilities	11.5	17.02	33.89	31.22	27.27
Long-Term Debt	-	-	-	6.56	-
Long-Term Leases	0.95	1.98	2.97	4.14	3.07
Long-Term Deferred Tax Liabilities	0.72	7.99	14.31	10.5	4.1
Other Long-Term Liabilities	0	0.05	0.42	1.38	2.27
Total Liabilities	13.17	27.03	51.59	53.79	36.71
Common Stock	5.86	5.87	6.51	6.51	6.51
Additional Paid-In Capital	-	53.23	58.05	58.05	58.05
Retained Earnings	-2.95	8.46	36.57	16.38	-5.52
Comprehensive Income & Other	58.05	3.64	2.05	0.44	0.49
Total Common Equity	60.96	71.2	103.18	81.37	59.53
Minority Interest	-0.09	-0.09	-0.09	-0.07	0.03
Shareholders' Equity	60.87	71.11	103.08	81.31	59.56
Total Liabilities & Equity	74.04	98.14	154.68	135.1	96.27
Total Debt	1.89	3.64	4.32	11.75	8.53
Net Cash (Debt)	28.9	8.38	11.66	5.19	-1.11
Net Cash Growth	244.91%	-28.11%	124.63%	-	-
Net Cash Per Share	4.88	1.42	1.77	0.79	-0.17
Filing Date Shares Outstanding	5.88	5.86	6.5	6.5	6.5
Total Common Shares Outstanding	5.88	5.86	6.5	6.5	6.5
Working Capital	37.55	46.68	50.92	38.83	9.62
Book Value Per Share	10.37	12.14	15.86	12.51	9.15
Tangible Book Value	39.46	43.42	43.53	25.54	8.81
Tangible Book Value Per Share	6.71	7.41	6.69	3.93	1.35
Machinery	-	-	-	-	0.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.