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
Cash & Short-Term Investments	30.8	11.92	15.74	16.8	7.3
Cash Growth	158.31%	-24.24%	-6.35%	130.16%	48.75%
Accounts Receivable	10.93	22.34	20.55	13.62	12.51
Other Receivables	0.95	-	-	-	-
Total Trade Receivables	11.88	22.34	20.55	13.62	12.51
Other Current Assets	6.37	29.44	48.53	0.77	17.08
Total Current Assets	49.04	63.7	84.81	70.05	36.89
Net Property, Plant & Equipment	1.01	3.19	3.98	4.96	3.81
Other Intangible Assets	0.59	6.87	12.13	8.4	2.56
Goodwill	20.92	20.92	47.52	47.44	48.16
Other Long-Term Assets	2.48	3.47	6.24	43.12	4.86
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	2.23	4.76	7.26	2.99	1.57
Short-Term Debt	0.94	1.78	1.41	2.18	5.84
Other Current Liabilities	7.61	10.08	12.14	16.52	11.94
Total Current Liabilities	11.5	17.02	33.89	31.22	27.27
Long-Term Debt	0.95	1.98	2.97	10.7	3.83
Other Long-Term Liabilities	0.72	8.03	14.73	11.88	5.61
Total Long-Term Liabilities	1.67	10.01	17.7	22.58	9.44
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	58.05	53.23	58.05	58.05	58.05
Accumulated Other Comprehensive Income	-	3.64	2.05	0.44	0.49
Retained Earnings	-2.95	8.46	36.57	16.38	-5.52
Total Common Shareholders' 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	3.76	4.38	12.88	9.67
Net Cash (Debt)	28.9	8.16	11.36	3.93	-2.37
Net Cash Growth	254.07%	-28.13%	189.23%	-	-
Net Cash Per Share	4.88	1.38	1.73	0.60	-0.36
Book Value	60.96	71.2	103.18	81.37	59.53
Book Value Per Share	10.28	12.04	15.71	12.45	9.06
Tangible Book Value	39.46	43.42	43.53	25.54	8.81
Tangible Book Value Per Share	6.66	7.34	6.63	3.91	1.34