Mountain Alliance 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	0.09	0.08	0.05	1.65	1.81
Cash & Short-Term Investments	0.09	0.08	0.05	1.65	1.81
Cash Growth	9.72%	73.15%	-97.13%	-9.00%	-60.35%
Accounts Receivable	-	0.02	-	0.63	0.85
Other Receivables	1.23	1.15	1.37	0.04	0.01
Receivables	1.23	1.17	1.37	0.89	1.22
Inventory	-	-	-	0.07	0.06
Other Current Assets	0.38	0.13	0.13	0.58	0.64
Total Current Assets	1.7	1.38	1.55	3.18	3.73
Property, Plant & Equipment	0	0	0	1.17	1.32
Long-Term Investments	32.37	31.06	31.12	36.14	40.01
Goodwill	-	-	-	5.01	5.01
Other Intangible Assets	0	0	0	0.5	0.57
Long-Term Deferred Tax Assets	-	-	-	0.49	-
Other Long-Term Assets	0.11	0.02	0.02	0.02	0.02
Total Assets	34.18	32.47	32.69	46.68	50.75
Accounts Payable	1.37	0.69	0.03	1.17	1.12
Accrued Expenses	-	-	-	0.27	0.42
Current Portion of Long-Term Debt	-	-	-	2.19	2.49
Current Portion of Leases	-	-	-	0.05	0.11
Current Income Taxes Payable	0.04	0.04	-	0.04	0.05
Current Unearned Revenue	-	-	-	0.03	0.02
Other Current Liabilities	0.73	1.42	0.06	0.23	0.49
Total Current Liabilities	2.13	2.15	0.09	3.98	4.7
Long-Term Debt	-	-	-	0.83	1.52
Long-Term Leases	-	-	-	0.03	0.06
Long-Term Deferred Tax Liabilities	-	-	-	1.97	2.02
Other Long-Term Liabilities	2.05	1.85	2.84	-	-
Total Liabilities	4.19	4	2.92	6.8	8.3
Common Stock	7.57	6.89	6.89	6.89	6.89
Retained Earnings	-21.08	-20.62	-19.32	-10.87	-8.24
Comprehensive Income & Other	43.5	42.2	42.2	41.97	41.97
Total Common Equity	29.99	28.46	29.77	37.99	40.62
Minority Interest	-	-	-	1.89	1.84
Shareholders' Equity	29.99	28.46	29.77	39.88	42.45
Total Liabilities & Equity	34.18	32.47	32.69	46.68	50.75
Total Debt	-	-	-	3.09	4.18
Net Cash (Debt)	0.09	0.08	0.05	-1.44	-2.36
Net Cash Growth	9.72%	73.15%	-	-	-
Net Cash Per Share	0.01	-	-	-0.21	-0.34
Filing Date Shares Outstanding	7.57	-	-	6.89	6.89
Total Common Shares Outstanding	7.57	-	-	6.89	6.89
Working Capital	-0.44	-0.77	1.46	-0.79	-0.97
Book Value Per Share	3.96	-	-	5.52	5.90
Tangible Book Value	29.99	28.46	29.77	32.48	35.03
Tangible Book Value Per Share	3.96	-	-	4.72	5.09
Land	-	-	-	1.73	1.7
Machinery	-	-	-	1.17	1.17