ETR:MWB0 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	10.51	0.48	0.49	1.99	5.53
Trading Asset Securities	24.65	5.82	25.7	24.11	27.34
Accounts Receivable	0.98	0.7	0.53	0.26	0.46
Other Receivables	29.63	39.27	23.98	23.6	32.9
Property, Plant & Equipment	0.41	0.34	0.39	0.51	0.38
Other Intangible Assets	0.32	0.23	0.14	0.23	0.34
Investments in Debt & Equity Securities	0.17	0.21	0.02	0.27	0.77
Other Current Assets	1.07	0.29	0.29	0.25	0.19
Other Long-Term Assets	0.03	0.36	0.55	1.66	0.39
Total Assets	67.77	47.71	52.08	52.86	68.31
Accounts Payable	2.64	-	-	-	0.99
Accrued Expenses	6.5	0.01	0	0	7.69
Short-Term Debt	0	0.12	0.13	0.13	0.16
Other Current Liabilities	3.47	3.43	2.07	1.86	2.12
Long-Term Debt	-	-	13.86	12.79	12.84
Other Long-Term Liabilities	16.76	20.22	17.11	17.45	14.04
Total Liabilities	35.79	25.59	33.43	32.5	38.88
Common Stock	7.47	7.47	7.47	7.47	7.47
Retained Earnings	22.64	12.9	9.41	11.07	20.12
Comprehensive Income & Other	1.89	1.78	1.8	1.84	1.84
Shareholders' Equity	31.97	22.12	18.65	20.36	29.43
Total Liabilities & Equity	67.77	47.71	52.08	52.86	68.31
Total Debt	0	0.12	13.98	12.92	12.99
Net Cash (Debt)	35.16	6.18	12.2	13.17	19.88
Net Cash Growth	468.62%	-49.32%	-7.36%	-33.74%	5.95%
Net Cash Per Share	6.64	0.83	1.64	1.77	2.66
Filing Date Shares Outstanding	7.45	7.43	7.44	7.45	7.46
Total Common Shares Outstanding	7.45	7.43	7.44	7.45	7.46
Working Capital	47.8	41.34	48.65	48.13	54.89
Book Value Per Share	4.29	2.98	2.51	2.73	3.95
Tangible Book Value	31.65	21.88	18.51	20.13	29.09
Tangible Book Value Per Share	4.25	2.94	2.49	2.70	3.90