OTRS AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.76	2.84	4.26	4.3	2.75
Cash & Short-Term Investments	2.76	2.84	4.26	4.3	2.75
Cash Growth	-2.66%	-33.47%	-0.85%	56.41%	15.25%
Accounts Receivable	1.66	1.64	1.93	1.66	1.17
Other Receivables	0.42	0.43	0.4	0.48	0.38
Receivables	2.09	2.08	2.33	2.14	1.56
Inventory	-	-	-	0.01	0.01
Other Current Assets	0.11	0.1	0.21	0.03	0.06
Total Current Assets	4.96	5.01	6.8	6.48	4.38
Property, Plant & Equipment	0.11	0.13	0.14	0.13	0.14
Long-Term Investments	2.76	2.76	2.76	2.76	2.77
Goodwill	-	-	0.03	0.06	0.15
Other Intangible Assets	0.86	1.88	3.01	2.85	2.57
Long-Term Deferred Tax Assets	0.12	0.05	-	-	-
Other Long-Term Assets	1.11	1.13	1.12	1.09	1.08
Total Assets	9.92	10.97	13.87	13.37	11.13
Accounts Payable	0.14	0.2	0.18	0.16	0.17
Accrued Expenses	0.25	0.25	0.85	0.75	0.66
Current Income Taxes Payable	-	-	0.25	0.51	0.17
Current Unearned Revenue	6.04	5.73	6.5	5.87	5.14
Other Current Liabilities	0.3	0.23	0.09	0.16	0.2
Total Current Liabilities	6.73	6.4	7.88	7.45	6.33
Long-Term Deferred Tax Liabilities	0.26	0.57	0.92	0.88	0.82
Other Long-Term Liabilities	0.21	0.2	-	0.02	0.02
Total Liabilities	7.2	7.17	8.8	8.35	7.17
Common Stock	1.92	1.92	1.92	1.92	1.92
Retained Earnings	0.8	1.88	3.16	3.11	2.05
Shareholders' Equity	2.72	3.8	5.07	5.02	3.96
Total Liabilities & Equity	9.92	10.97	13.87	13.37	11.13
Net Cash (Debt)	2.76	2.84	4.26	4.3	2.75
Net Cash Growth	-2.66%	-33.47%	-0.85%	56.41%	15.25%
Net Cash Per Share	1.44	1.48	2.23	2.24	1.43
Filing Date Shares Outstanding	1.92	1.92	1.92	1.92	1.92
Total Common Shares Outstanding	1.92	1.92	1.92	1.92	1.92
Working Capital	-1.77	-1.39	-1.08	-0.98	-1.95
Book Value Per Share	1.42	1.98	2.65	2.62	2.07
Tangible Book Value	1.86	1.92	2.03	2.11	1.24
Tangible Book Value Per Share	0.97	1.00	1.06	1.10	0.65
Machinery	0.48	0.47	0.5	0.45	0.42

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