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	13,325	12.73	27.21
Cash & Short-Term Investments	18.71	14.95	13,325	12.73	27.21
Cash Growth	25.12%	-99.89%	104591.23%	-53.22%	-99.96%
Accounts Receivable	135.79	392.61	934.98	1.89	-
Other Receivables	1.4	595.9	467.07	0.7	3.34
Total Trade Receivables	137.19	988.51	1,402	2.59	3.34
Inventory	0	0	-	0.16	0
Total Current Assets	20.24	15.94	14,727	15.48	30.55
Net Property, Plant & Equipment	581.36	196.11	256.27	0.66	0.98
Other Intangible Assets	470.03	1,711	3,518	5.59	-
Goodwill	0	0	101.28	0.16	8.37
Other Long-Term Assets	1.38	1.35	1,402	1.31	1.59
Total Assets	22.67	19.2	20,004	23.2	41.5
Accounts Payable	1,036	1,038	1,145	1.65	-
Accrued Expenses	4,479	5,185	4,910	5.84	-
Unearned Revenue	8.69	7.72	8,382	8.89	6.33
Other Current Liabilities	761.46	689.98	1,063	1.19	-
Total Current Liabilities	6,286	6,921	15,500	17.57	6.33
Other Long-Term Liabilities	-	-	101.27	0.16	0.22
Total Long-Term Liabilities	-	-	101.27	0.16	0.22
Total Liabilities	1,798	1,728	2,208	2.84	2.3
Common Stock	26.88	26.88	24,439	24.44	-
Treasury Stock	-0.3	-0.3	-298.4	-0.3	23.84
Additional Paid-in Capital	48.46	48.46	113,534	108.89	107.67
Accumulated Other Comprehensive Income	510.19	370.01	433.76	0.37	0.44
Retained Earnings	-67.85	-70.84	-136,149	-127.93	-112.92
Shareholders' Equity	7.7	4.57	4,403	5.47	19.03
Total Liabilities & Equity	22.67	19.2	20,004	23.2	41.5
Net Cash (Debt)	18.71	14.95	13,325	12.73	27.21
Net Cash Growth	25.12%	-99.89%	104591.23%	-53.22%	-99.96%
Net Cash Per Share	0.70	0.56	501.24	0.53	1.14
Book Value	7.7	4.57	4,403	5.47	19.03
Book Value Per Share	0.29	0.17	165.62	0.23	0.80
Tangible Book Value	-462.33	-1,706	783.88	-0.28	10.66
Tangible Book Value Per Share	-17.39	-64.18	29.49	-0.01	0.45