Seven Principles 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	3.64	4.63	3.94	2.83	4.17
Cash & Short-Term Investments	3.64	4.63	3.94	2.83	4.17
Cash Growth	-21.43%	17.66%	39.22%	-32.12%	-11.87%
Receivables	13.09	12.02	13.24	15.67	13.55
Inventory	1.19	0.82	0.97	1.6	1.48
Other Current Assets	0.84	1	1.28	1.27	1.54
Total Current Assets	18.76	18.47	19.43	21.36	20.74
Property, Plant & Equipment	0.82	0.94	0.64	0.75	0.71
Long-Term Investments	0	0	0	0	0
Goodwill	0.5	0.74	1.14	1.68	2.21
Other Intangible Assets	0	0	0	0.02	0.04
Long-Term Deferred Tax Assets	1.11	1.07	1.33	1.2	1.36
Other Long-Term Assets	0.3	0.21	0.22	0.22	0.19
Total Assets	21.48	21.43	22.77	25.24	25.27
Accounts Payable	2.94	3.25	3.96	5.15	5.2
Accrued Expenses	-	0.93	1.01	0.99	1.45
Current Portion of Long-Term Debt	-	0	-	0.12	0.12
Current Income Taxes Payable	0.61	0.38	0.96	1.47	0.65
Other Current Liabilities	1.16	0.28	1.68	2.03	4.33
Total Current Liabilities	4.71	4.83	7.61	9.75	11.75
Long-Term Unearned Revenue	0.82	1.23	1.03	1.33	2.27
Pension & Post-Retirement Benefits	2.8	2.86	3.03	3.05	2.88
Long-Term Deferred Tax Liabilities	-	-	0.02	0.05	0.07
Other Long-Term Liabilities	4.72	5.33	5.3	6.43	6.01
Total Liabilities	13.05	14.25	16.98	20.61	22.99
Common Stock	3.77	3.77	3.77	3.77	3.77
Retained Earnings	2.85	1.59	0.2	-0.96	-12.38
Comprehensive Income & Other	1.81	1.81	1.81	1.81	10.88
Shareholders' Equity	8.43	7.18	5.79	4.63	2.27
Total Liabilities & Equity	21.48	21.43	22.77	25.24	25.27
Total Debt	-	0	-	0.12	0.12
Net Cash (Debt)	3.64	4.63	3.94	2.71	4.04
Net Cash Growth	-21.43%	17.66%	45.12%	-32.92%	36.26%
Net Cash Per Share	-	1.23	1.04	0.72	1.07
Filing Date Shares Outstanding	-	3.77	3.77	3.77	3.77
Total Common Shares Outstanding	-	3.77	3.77	3.77	3.77
Working Capital	14.05	13.64	11.82	11.61	8.99
Book Value Per Share	-	1.90	1.53	1.23	0.60
Tangible Book Value	7.94	6.44	4.64	2.93	0.02
Tangible Book Value Per Share	-	1.71	1.23	0.78	0.00
Machinery	-	2.87	3.04	2.99	2.73

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