The NAGA Group 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	7.9	9.23	5.94	3.09	8.58
Short-Term Investments	-	2.02	-	-	-
Cash & Short-Term Investments	7.9	11.25	5.94	3.09	8.58
Cash Growth	-29.78%	89.30%	92.52%	-64.03%	64.02%
Trading Assets	-	-	-	0	12.71
Accounts Receivable	1.39	1.8	1.74	0.53	1.56
Other Receivables	-	-	-	0	0.05
Other Current Assets	4.57	4.22	0.89	6.54	34.13
Total Current Assets	13.86	17.27	8.57	10.15	57.03
Net Property, Plant & Equipment	1.66	0.98	0.73	0.04	0.04
Other Intangible Assets	71.96	72.29	2.94	114.21	119.59
Long-Term Investments	2.03	0.22	1.94	0.18	0.16
Other Long-Term Assets	2.01	1.97	1.63	-	-
Total Assets	91.75	93.13	15.9	125.15	177.37
Accounts Payable	1.95	2.84	1.33	5.98	4.24
Accrued Expenses	1	0.62	0.09	2.08	0.41
Trading Liabilities	-	-	-	0	0.98
Short-Term Debt	-	-	1.76	-	-
Current Portion of Leases	0.38	0.73	0.42	0.04	0
Other Current Liabilities	0.98	1.29	0.55	6.59	8.46
Total Current Liabilities	11.88	7.7	4.15	14.69	14.09
Long-Term Debt	-	-	-	0.01	-
Long-Term Leases	1.4	0.33	0.35	-	-
Other Long-Term Liabilities	0.49	-	0.42	0.01	0.18
Total Long-Term Liabilities	1.89	0.33	0.76	0.03	0.18
Total Liabilities	13.77	8.03	4.91	14.72	14.27
Common Stock	23.28	232.78	0.03	54.05	54.05
Additional Paid-in Capital	244.39	34.89	17.58	151.94	151.94
Accumulated Other Comprehensive Income	-168.35	-167.83	-0.02	0.01	-0.01
Retained Earnings	-19.97	-13.33	-6.6	-94.53	-41.88
Total Common Shareholders' Equity	79.35	86.51	10.99	111.47	164.11
Minority Interest	-1.37	-1.41	-	-1.02	-1.01
Shareholders' Equity	77.98	85.1	10.99	110.44	163.1
Total Liabilities & Equity	91.75	93.13	15.9	125.15	177.37
Total Debt	1.78	1.05	2.52	0.05	0
Net Cash (Debt)	6.12	10.2	3.42	3.03	8.58
Net Cash Growth	-39.99%	198.13%	12.76%	-64.66%	212.45%
Net Cash Per Share	0.26	0.44	1.16	0.56	1.96
Book Value	79.35	86.51	10.99	111.47	164.11
Book Value Per Share	3.41	3.72	3.73	20.62	37.55
Tangible Book Value	7.4	14.22	8.05	-2.74	44.51
Tangible Book Value Per Share	0.32	0.61	2.73	-0.51	10.18