Cibox Inter@ctive 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	1.66	1.27	3.34	5.77	6.28
Cash & Short-Term Investments	1.66	1.27	3.34	5.77	6.28
Cash Growth	30.37%	-61.92%	-42.18%	-8.10%	226.34%
Accounts Receivable	3.39	1.15	3.04	5.93	4.25
Other Receivables	-	0.45	0.27	0.27	0.27
Receivables	3.39	1.6	3.32	6.2	4.52
Inventory	3.4	2.24	2.48	1.29	1.61
Prepaid Expenses	-	-	0.02	0.01	0
Other Current Assets	0.9	1.04	1.22	1	-
Total Current Assets	9.35	6.14	10.37	14.28	12.42
Property, Plant & Equipment	0.48	0.24	0.32	0.24	0.15
Long-Term Investments	0.3	0.33	0.3	0.3	0.32
Other Intangible Assets	2.23	1.65	0.88	0.39	0.25
Total Assets	12.36	8.37	11.87	15.21	13.14
Accounts Payable	4.49	1.42	2.05	2.97	1.16
Accrued Expenses	0.33	-	-	-	-
Short-Term Debt	3.12	1.38	4.2	5.19	6.13
Current Income Taxes Payable	0.32	0.23	0.5	0.42	0.42
Total Current Liabilities	8.26	3.03	6.75	8.59	7.72
Long-Term Debt	0.64	1.55	0.5	1.04	-
Other Long-Term Liabilities	0.02	0.16	0.1	0.06	0.03
Total Liabilities	8.91	4.74	7.35	9.68	7.75
Common Stock	2.77	1.99	2.6	2.38	2.26
Additional Paid-In Capital	2.45	5.7	3.56	2.74	2.38
Retained Earnings	-2.37	-4.35	-1.67	0.38	0.72
Comprehensive Income & Other	0.6	0.28	0.03	0.03	0.03
Shareholders' Equity	3.45	3.63	4.52	5.53	5.39
Total Liabilities & Equity	12.36	8.37	11.87	15.21	13.14
Total Debt	3.76	2.93	4.7	6.23	6.13
Net Cash (Debt)	-2.1	-1.66	-1.36	-0.46	0.15
Net Cash Growth	-	-	-	-	-86.27%
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	0.00
Filing Date Shares Outstanding	269.38	191.75	122.69	118.17	105.49
Total Common Shares Outstanding	269.38	191.75	122.69	111.59	105.49
Working Capital	1.09	3.11	3.62	5.69	4.7
Book Value Per Share	0.01	0.02	0.04	0.05	0.05
Tangible Book Value	1.21	1.97	3.64	5.14	5.14
Tangible Book Value Per Share	0.00	0.01	0.03	0.05	0.05
Machinery	1.61	1.23	1.19	0.97	0.79

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