Triboo 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	5.71	5.19	5.48	9.32	24.47	12.94
Short-Term Investments	0.01	0.01	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	5.72	5.2	5.52	9.36	24.51	12.98
Cash Growth	-17.10%	-5.94%	-40.98%	-61.83%	88.83%	47.91%
Accounts Receivable	21.01	21.71	25.8	33.67	33.24	46.14
Other Receivables	9.46	8.69	9.85	12.54	9.39	7.78
Receivables	31.95	35.79	39.3	47.92	42.63	53.91
Inventory	1.29	1.49	1.44	1.11	1.21	0.43
Other Current Assets	0.15	0.15	0.32	0.48	0.48	0.77
Total Current Assets	39.1	42.63	46.58	58.86	68.84	68.09
Property, Plant & Equipment	8.61	9.59	10.23	10.86	13.7	8.61
Long-Term Investments	1.85	1.81	2.72	2.75	2.67	1.26
Goodwill	21.94	23.41	26.78	28.46	28.57	28.71
Other Intangible Assets	9.36	10.94	12.21	14.51	15.61	17.3
Long-Term Deferred Tax Assets	3.4	3.44	2.82	1.75	1.88	2.13
Long-Term Deferred Charges	2.86	3.1	2.79	2.53	2.5	2.84
Other Long-Term Assets	0.21	0.22	0.33	0.31	0.56	0.23
Total Assets	87.33	95.14	104.46	120.03	134.33	129.17
Accounts Payable	30.84	34.51	36.79	47.7	51.28	60.39
Accrued Expenses	2.82	2.91	3.02	2.01	1.93	1.76
Short-Term Debt	6.57	8.58	6.93	2.11	3.71	2.67
Current Portion of Long-Term Debt	6.77	6.56	6.02	4.51	4.01	3.67
Current Portion of Leases	0.72	0.71	0.67	0.73	1.29	0.62
Current Income Taxes Payable	1	1.05	0.85	1.43	2.54	2
Current Unearned Revenue	-	-	-	1.33	4.45	1.54
Other Current Liabilities	0.31	0.59	0.57	0.81	1	0.86
Total Current Liabilities	49.02	54.91	54.84	60.62	70.2	73.52
Long-Term Debt	10.59	12.38	11.85	16.63	17.27	13.31
Long-Term Leases	2.98	3.34	4	4.64	7.3	3.75
Pension & Post-Retirement Benefits	2.47	2.5	2.45	2.55	2.96	2.79
Long-Term Deferred Tax Liabilities	0.97	0.91	0.74	0.65	0.49	1.72
Other Long-Term Liabilities	1.63	1.96	0.02	0.01	0.01	0.02
Total Liabilities	67.65	76	73.9	85.11	98.23	95.12
Common Stock	28.74	28.74	28.74	28.74	28.74	28.74
Retained Earnings	1.26	-10.7	-3.78	1.21	2.38	1.16
Treasury Stock	-1.16	-1.16	-1.16	-1.04	-0.6	-0.42
Comprehensive Income & Other	-9.84	1.51	6.03	5.17	4.99	4.12
Total Common Equity	19	18.39	29.83	34.08	35.51	33.6
Minority Interest	0.68	0.75	0.73	0.85	0.58	0.45
Shareholders' Equity	19.68	19.14	30.56	34.93	36.1	34.05
Total Liabilities & Equity	87.33	95.14	104.46	120.03	134.33	129.17
Total Debt	27.63	31.57	29.46	28.62	33.57	24.03
Net Cash (Debt)	-21.91	-26.38	-23.94	-19.26	-9.06	-11.05
Net Cash Per Share	-0.79	-0.95	-0.86	-0.69	-0.32	-0.39
Filing Date Shares Outstanding	27.82	27.82	27.82	27.94	28.29	28.35
Total Common Shares Outstanding	27.82	27.82	27.82	27.94	28.29	28.44
Working Capital	-9.92	-12.28	-8.26	-1.76	-1.36	-5.43
Book Value Per Share	0.68	0.66	1.07	1.22	1.26	1.18
Tangible Book Value	-12.3	-15.96	-9.16	-8.9	-8.66	-12.41
Tangible Book Value Per Share	-0.44	-0.57	-0.33	-0.32	-0.31	-0.44

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