Intertainment 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	0.24	0.07	0.11
Cash & Short-Term Investments	0.09	0.08	0.24	0.07	0.11
Cash Growth	7.23%	-65.98%	238.89%	-32.71%	32.10%
Receivables	0.01	0.01	0	0	0.01
Prepaid Expenses	-	0	0	-	-
Other Current Assets	0.05	0.05	0.05	0.15	0.15
Total Current Assets	0.14	0.14	0.3	0.23	0.27
Property, Plant & Equipment	0.01	0.01	0.01	0	0.01
Total Assets	0.15	0.15	0.31	0.23	0.28
Accounts Payable	0.02	0.04	0.03	0.03	0.03
Accrued Expenses	-	0.07	0.06	0.06	0.06
Current Portion of Leases	0	0	0	0	0
Other Current Liabilities	0.15	0.07	0.06	0.09	0.07
Total Current Liabilities	0.17	0.18	0.16	0.18	0.16
Long-Term Debt	11.6	11.15	10.74	10.31	10.23
Long-Term Leases	0.01	0	0.01	-	0
Total Liabilities	11.77	11.34	10.9	10.49	10.39
Common Stock	16.3	16.3	16.3	16.3	16.3
Retained Earnings	-29.21	-28.77	-28.17	-27.84	-27.69
Comprehensive Income & Other	1.29	1.29	1.29	1.29	1.29
Shareholders' Equity	-11.62	-11.19	-10.59	-10.26	-10.11
Total Liabilities & Equity	0.15	0.15	0.31	0.23	0.28
Total Debt	11.61	11.16	10.74	10.31	10.23
Net Cash (Debt)	-11.52	-11.08	-10.5	-10.24	-10.13
Net Cash Per Share	-0.80	-0.68	-0.64	-0.63	-0.62
Filing Date Shares Outstanding	12.57	16.3	16.3	16.3	16.3
Total Common Shares Outstanding	12.57	16.3	16.3	16.3	16.3
Working Capital	-0.03	-0.04	0.15	0.05	0.11
Book Value Per Share	-0.92	-0.69	-0.65	-0.63	-0.62
Tangible Book Value	-11.62	-11.19	-10.59	-10.26	-10.11
Tangible Book Value Per Share	-0.92	-0.69	-0.65	-0.63	-0.62
Machinery	-	0	0	0	0