Smartbroker Holding 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	19.87	22.01	12.26	27.37	25.53
Cash & Short-Term Investments	19.87	22.01	12.26	27.37	25.53
Cash Growth	-9.69%	79.46%	-55.20%	7.24%	81.42%
Accounts Receivable	6.85	5.22	7.08	6.15	6.97
Other Receivables	0.6	1.09	1.91	2.74	1.87
Total Trade Receivables	7.44	6.31	8.99	8.89	8.84
Inventory	0	0	0	0	0
Total Current Assets	27.32	28.32	21.25	36.27	34.37
Net Property, Plant & Equipment	1.19	1.53	1.84	3.54	0.91
Other Intangible Assets	10.23	16.76	21.14	12.83	14.88
Goodwill	12.5	15.02	17.63	20.81	22.59
Long-Term Investments	0.56	0.87	1.06	1.5	2.23
Other Long-Term Assets	1.01	0.86	0.91	0.75	0.41
Total Assets	52.81	63.36	63.84	73.93	75.38
Accounts Payable	4.97	2.62	3.85	2.98	8.88
Accrued Expenses	3.66	3.72	3.38	4.01	6.11
Unearned Revenue	0	0	0.06	0.18	0.09
Total Current Liabilities	8.63	6.34	7.29	7.18	15.08
Long-Term Debt	2.93	6.19	10.45	14.87	5.7
Other Long-Term Liabilities	2.47	1.71	3.05	2.46	5.09
Total Long-Term Liabilities	5.4	7.89	13.49	17.32	10.79
Total Liabilities	14.03	14.24	20.79	24.5	25.88
Common Stock	16.78	16.78	15.68	15.68	15.1
Additional Paid-in Capital	45.27	45.27	38.73	38.73	29.27
Accumulated Other Comprehensive Income	0.19	0	0.18	0.64	0.3
Retained Earnings	-23.46	-12.9	-11.52	-5.65	4.39
Total Common Shareholders' Equity	38.78	49.15	43.07	49.43	49.46
Minority Interest	0	-0.03	-0.02	0.04	0.44
Shareholders' Equity	38.78	49.13	43.05	49.47	49.9
Total Liabilities & Equity	52.81	63.36	63.84	73.97	75.78
Total Debt	2.93	6.19	10.45	14.87	5.7
Net Cash (Debt)	16.95	15.82	1.82	12.51	19.82
Net Cash Growth	7.12%	770.67%	-85.47%	-36.91%	201.82%
Net Cash Per Share	1.01	0.94	0.12	0.80	1.31
Book Value	38.78	49.15	43.07	49.43	49.46
Book Value Per Share	2.31	2.93	2.75	3.15	3.28
Tangible Book Value	16.05	17.37	4.3	15.79	11.99
Tangible Book Value Per Share	0.96	1.04	0.27	1.01	0.79