Ascory Bank 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	7.71	5.96	2.62	13.9	956.27
Accounts Receivable	550.79	447.92	383.32	432.93	304.09
Other Receivables	410.55	399.01	796.4	786.83	10.69
Property, Plant & Equipment	0.13	0.15	0.19	0.18	0.23
Other Intangible Assets	0.01	0.03	0.05	0.09	0.16
Investments in Debt & Equity Securities	67.11	119.28	120.78	132.14	151.78
Other Current Assets	0.56	0.93	0.35	0.14	0.58
Other Long-Term Assets	28.05	31.26	50.16	55.16	42.95
Total Assets	1,065	1,005	1,354	1,421	1,467
Accounts Payable	923.55	840.4	1,115	1,145	1,200
Accrued Expenses	0.09	3.8	12.25	17.87	5.88
Short-Term Debt	0.12	0.45	75.09	121.14	120.31
Current Portion of Long-Term Debt	0.23	0.21	0.1	0.1	-
Other Current Liabilities	0.04	1.64	2.16	0.5	1.22
Long-Term Debt	5	5.14	5.24	7.87	33.62
Other Long-Term Liabilities	52.3	69.6	61.21	58.89	49.29
Total Liabilities	986.57	926.71	1,274	1,356	1,411
Common Stock	10.04	10.04	10.04	10.04	10.04
Additional Paid-In Capital	44.71	44.71	44.71	44.71	44.71
Retained Earnings	23.61	23.09	24.66	10.14	1.08
Shareholders' Equity	78.36	77.84	79.41	64.89	55.83
Total Liabilities & Equity	1,065	1,005	1,354	1,421	1,467
Total Debt	5.35	5.81	80.42	129.11	153.93
Net Cash (Debt)	2.36	0.15	-77.8	-115.21	802.34
Net Cash Growth	1444.45%	-	-	-	193.19%
Net Cash Per Share	0.23	0.02	-7.75	-11.47	79.93
Filing Date Shares Outstanding	10.04	10.04	10.04	10.04	10.04
Total Common Shares Outstanding	10.04	10.04	10.04	10.04	10.04
Working Capital	41.97	3.57	-23.71	-54.63	-56.14
Book Value Per Share	7.80	7.75	7.91	6.46	5.56
Tangible Book Value	78.34	77.81	79.37	64.8	55.67
Tangible Book Value Per Share	7.80	7.75	7.90	6.45	5.54

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