Planethic Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	0.2	0.95	5.28	12.34	28.65	0.1
Cash & Short-Term Investments	0.2	0.95	5.28	12.34	28.65	0.1
Cash Growth	-79.30%	-82.08%	-57.17%	-56.94%	28432.16%	-36.94%
Accounts Receivable	0.15	0.37	1.43	2.5	3.51	2.07
Other Receivables	0.41	0.3	0.61	0.72	0.54	1.08
Total Trade Receivables	0.55	0.67	2.04	3.23	4.05	3.15
Inventory	0.64	0.95	2.26	2.34	2.81	2.1
Other Current Assets	36.17	6.28	1.14	2.42	1.95	0.88
Total Current Assets	37.56	8.84	11.22	20.33	37.46	6.23
Net Property, Plant & Equipment	2.93	3.24	3.17	2.2	0.76	0.37
Other Intangible Assets	8.66	9.27	10.2	10.67	11.61	12.56
Goodwill	0.03	0.03	0.04	-	-	-
Long-Term Investments	0.38	1.19	1.01	1.59	1.55	1.63
Other Long-Term Assets	0.35	0.35	0.33	0.44	0.12	0.19
Total Assets	49.72	22.33	24.97	34.42	50.72	24.91
Accounts Payable	7.38	6.97	5.04	3.48	4.72	6.66
Unearned Revenue	-	-	-	-	5.69	-
Other Current Liabilities	5.25	2.93	1.92	2.09	2.67	7.75
Total Current Liabilities	12.62	9.9	6.95	5.57	13.08	14.4
Long-Term Debt	9.59	9.7	9.59	9.86	10.05	5.5
Other Long-Term Liabilities	1.35	1.05	1.92	3.01	3.41	5
Total Long-Term Liabilities	10.94	10.75	11.51	12.86	13.46	10.5
Total Liabilities	23.56	20.64	18.46	18.43	26.54	24.91
Common Stock	1.38	1.25	1.25	1.22	1.22	0.67
Additional Paid-in Capital	48.99	48.3	48.3	48.3	48.3	3.77
Retained Earnings	-24.21	-47.86	-43.04	-33.53	-22.5	-4.44
Shareholders' Equity	26.16	1.69	6.51	15.99	27.03	0
Total Liabilities & Equity	49.72	22.33	24.97	34.42	50.72	24.91
Total Debt	9.59	9.7	9.59	9.86	10.05	5.5
Net Cash (Debt)	-9.39	-8.75	-4.31	2.48	18.6	-5.4
Net Cash Growth	-	-	-	-86.67%	-	-
Net Cash Per Share	-6.82	-6.99	-3.44	2.03	15.20	-8.09
Book Value	26.16	1.69	6.51	15.99	27.03	0
Book Value Per Share	18.99	1.35	5.20	13.08	22.08	-
Tangible Book Value	17.47	-7.62	-3.72	5.33	15.42	-12.56
Tangible Book Value Per Share	12.68	-6.08	-2.97	4.35	12.60	-18.81