Planetel 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	8.71	4.28	5.16	3.6	3.49	12.83
Short-Term Investments	-	-	-	-	0.4	-
Trading Asset Securities	0.65	0.65	0.65	0.4	-	-
Cash & Short-Term Investments	9.35	4.92	5.81	4	3.89	12.83
Cash Growth	17.30%	-15.24%	45.34%	2.77%	-69.70%	529.93%
Accounts Receivable	9.95	11.33	9.85	8.68	7.17	6.48
Other Receivables	1.94	3.2	2.63	2.61	0.95	0.34
Receivables	11.89	14.53	12.48	11.29	8.11	6.82
Inventory	1.19	1.14	0.8	0.84	0.9	0.84
Other Current Assets	0.09	0.15	0.34	0.46	-	-
Total Current Assets	22.95	21.36	19.87	16.69	12.97	20.56
Property, Plant & Equipment	31.16	30.54	28.67	25.55	23.8	17.32
Long-Term Investments	0.03	0.03	0.02	0	0	0
Goodwill	7.13	7.22	3.9	4.65	3.71	0.79
Other Intangible Assets	3.07	3.21	3.24	3.39	3.73	3.99
Long-Term Deferred Charges	1.7	1.59	1.66	1.57	1.25	0.74
Other Long-Term Assets	3.91	3.52	2.52	2.52	1.19	0.51
Total Assets	69.95	67.46	59.89	54.38	46.66	43.91
Accounts Payable	5.68	8.48	5.8	6.52	5.7	5.62
Accrued Expenses	0.37	0.6	0.49	0.72	0.89	0.59
Short-Term Debt	-	-	-	-	0.01	-
Current Portion of Long-Term Debt	9.03	7.84	6.6	4.61	3.21	1.75
Current Income Taxes Payable	1.09	0.53	0.69	0.96	0.47	0.32
Other Current Liabilities	2.1	1.94	1.31	0.68	2.01	0.89
Total Current Liabilities	18.27	19.39	14.9	13.5	12.3	9.17
Long-Term Debt	17.13	13.85	12.49	11.26	8.84	12.12
Long-Term Unearned Revenue	10.17	9.19	7.14	5.75	5.02	3.05
Other Long-Term Liabilities	2.98	2.99	2.65	2.3	2.23	1.65
Total Liabilities	48.55	45.43	37.17	32.81	28.39	25.99
Common Stock	4.08	4.08	4.08	4.05	0.13	0.13
Additional Paid-In Capital	9.04	9.04	9.04	8.77	7.46	7.46
Retained Earnings	8.56	10.07	8.58	7.51	6.3	5.42
Treasury Stock	-1.06	-1.06	-	-	-	-
Comprehensive Income & Other	0.22	-0.6	0.39	0.73	3.96	4.61
Total Common Equity	20.83	21.53	22.1	21.05	17.87	17.62
Minority Interest	0.57	0.51	0.62	0.52	0.4	0.3
Shareholders' Equity	21.4	22.04	22.72	21.57	18.27	17.92
Total Liabilities & Equity	69.95	67.46	59.89	54.38	46.66	43.91
Total Debt	26.16	21.7	19.09	15.87	12.06	13.88
Net Cash (Debt)	-16.81	-16.77	-13.28	-11.87	-8.18	-1.04
Net Cash Per Share	-2.55	-2.55	-1.95	-1.76	-1.24	-0.16
Filing Date Shares Outstanding	6.58	6.58	6.8	6.75	6.6	6.6
Total Common Shares Outstanding	6.58	6.58	6.8	6.75	6.6	6.6
Working Capital	4.68	1.97	4.98	3.19	0.68	11.4
Book Value Per Share	3.17	3.27	3.25	3.12	2.71	2.67
Tangible Book Value	10.63	11.1	14.96	13	10.43	12.85
Tangible Book Value Per Share	1.62	1.69	2.20	1.93	1.58	1.95

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