SYZYGY AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.81	4.37	5.05	4.01	7.81	2.12
Short-Term Investments	-	-	-	-	1.09	1.63
Cash & Short-Term Investments	2.81	4.37	5.05	4.01	8.9	3.75
Cash Growth	100.14%	-13.43%	25.96%	-54.99%	137.51%	-35.20%
Accounts Receivable	10.83	12.9	14.27	15.76	16.16	20.76
Other Receivables	-	2.17	2.35	1.86	0.94	0.61
Receivables	10.83	15.07	16.62	17.62	17.1	21.37
Prepaid Expenses	1.91	1.72	1.09	-	-	-
Other Current Assets	0.89	0.36	0.85	2.55	1.57	1.28
Total Current Assets	16.43	21.52	23.6	24.18	27.57	26.4
Property, Plant & Equipment	13.99	14.84	17.68	19.75	26.64	29.34
Long-Term Investments	-	-	-	-	0.27	0.38
Goodwill	14.73	14.79	22.9	38.91	43.04	55.02
Other Intangible Assets	0.17	0.17	0.16	0.17	0.21	0.33
Long-Term Deferred Tax Assets	0.87	0.88	0.96	0.93	1.22	1.58
Other Long-Term Assets	0.92	1.22	2.43	3.35	0.26	0.19
Total Assets	47.11	53.43	67.72	87.3	99.21	113.33
Accounts Payable	5.18	9.75	8.54	9.67	10.66	9.72
Accrued Expenses	0.45	0.42	0.42	-	-	-
Short-Term Debt	-	-	1	4.5	8	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.94
Current Portion of Leases	3.71	3.78	3.68	3.79	3.59	3.51
Current Income Taxes Payable	0.46	0.49	0.53	0.73	0.36	0.47
Current Unearned Revenue	7.39	5.57	7.17	6.62	6.08	5.22
Other Current Liabilities	1.26	3.95	3.38	4.29	5.03	12.52
Total Current Liabilities	18.45	23.96	24.72	29.61	33.71	32.38
Long-Term Debt	-	-	-	-	-	2.48
Long-Term Leases	9.8	10.67	14.18	16.16	19.31	21.26
Long-Term Deferred Tax Liabilities	0.17	0.14	0.13	0.27	0.27	0.62
Other Long-Term Liabilities	0.92	0.91	1.05	1.05	0.83	0.35
Total Liabilities	29.33	35.69	40.08	47.08	54.12	57.08
Common Stock	13.5	13.5	13.5	13.5	13.5	13.5
Additional Paid-In Capital	-	-	1.18	20.73	27.06	27.06
Retained Earnings	6.02	5.9	14.03	7.78	7.34	17.61
Comprehensive Income & Other	-1.95	-1.88	-1.42	-2.12	-3.08	-2.19
Total Common Equity	17.58	17.52	27.29	39.89	44.82	55.97
Minority Interest	0.21	0.22	0.35	0.33	0.28	0.28
Shareholders' Equity	17.78	17.74	27.63	40.22	45.1	56.25
Total Liabilities & Equity	47.11	53.43	67.72	87.3	99.21	113.33
Total Debt	13.51	14.46	18.86	24.45	30.9	28.19
Net Cash (Debt)	-10.7	-10.09	-13.81	-20.44	-21.99	-24.45
Net Cash Per Share	-0.82	-0.75	-1.02	-1.51	-1.63	-1.81
Filing Date Shares Outstanding	12.2	13.5	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	12.2	13.5	13.5	13.5	13.5	13.5
Working Capital	-2.01	-2.44	-1.11	-5.42	-6.14	-5.98
Book Value Per Share	1.44	1.30	2.02	2.95	3.32	4.15
Tangible Book Value	2.68	2.56	4.23	0.8	1.57	0.62
Tangible Book Value Per Share	0.22	0.19	0.31	0.06	0.12	0.05
Machinery	-	6.33	6.37	12.51	13.43	12.93
Leasehold Improvements	-	4.82	5.77	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.