Exasol 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	18.71	14.95	13.33	12.73	27.21
Cash & Short-Term Investments	18.71	14.95	13.33	12.73	27.21
Cash Growth	25.12%	12.21%	4.69%	-53.22%	-60.84%
Accounts Receivable	0.14	0.39	0.93	1.89	2.87
Receivables	0.14	0.39	0.93	1.89	2.87
Inventory	-	-	-	0.16	-
Prepaid Expenses	1.38	1.35	1.4	1.31	1.59
Other Current Assets	1.4	0.6	0.47	0.7	0.47
Total Current Assets	21.62	17.29	16.13	16.79	32.14
Property, Plant & Equipment	0.58	0.2	0.26	0.66	0.98
Goodwill	0	0	0.1	0.16	0.22
Other Intangible Assets	0.47	1.71	3.52	5.59	8.16
Total Assets	22.67	19.2	20	23.2	41.5
Accounts Payable	1.04	1.04	1.14	1.65	1.23
Accrued Expenses	4.54	5.21	4.79	5.82	13.61
Current Portion of Long-Term Debt	-	-	-	-	0.03
Current Income Taxes Payable	0.06	0	0.01	0.32	0.71
Other Current Liabilities	0.26	0.21	0.93	0.58	0.22
Total Current Liabilities	5.9	6.46	6.88	8.37	15.8
Long-Term Debt	-	-	-	-	0
Long-Term Unearned Revenue	8.69	7.72	8.38	8.89	6.33
Long-Term Deferred Tax Liabilities	-	-	0.1	0.16	0.22
Other Long-Term Liabilities	0.38	0.46	0.23	0.32	0.11
Total Liabilities	14.97	14.63	15.6	17.73	22.47
Common Stock	26.88	26.88	26.88	24.44	24.44
Additional Paid-In Capital	48.46	48.46	113.53	108.89	107.67
Retained Earnings	-67.85	-70.84	-136.15	-127.93	-112.92
Treasury Stock	-0.3	-0.3	-0.3	-0.3	-0.6
Comprehensive Income & Other	0.51	0.37	0.43	0.37	0.44
Shareholders' Equity	7.7	4.57	4.4	5.47	19.03
Total Liabilities & Equity	22.67	19.2	20	23.2	41.5
Total Debt	-	-	-	-	0.03
Net Cash (Debt)	18.71	14.95	13.33	12.73	27.18
Net Cash Growth	25.12%	12.21%	4.69%	-53.17%	-60.85%
Net Cash Per Share	0.70	0.56	0.50	0.53	1.14
Filing Date Shares Outstanding	26.58	26.58	26.58	24.14	23.84
Total Common Shares Outstanding	26.58	26.58	26.58	24.14	23.84
Working Capital	15.72	10.84	9.24	8.42	16.34
Book Value Per Share	0.29	0.17	0.17	0.23	0.80
Tangible Book Value	7.23	2.86	0.78	-0.28	10.66
Tangible Book Value Per Share	0.27	0.11	0.03	-0.01	0.45
Machinery	2.01	1.69	1.84	3.47	3.52

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