Rostra 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 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Feb '22 Feb 17, 2022
Cash & Equivalents	5.24	0.16	0.06	0.34	0
Short-Term Investments	-	0.02	0.82	0.92	-
Cash & Short-Term Investments	5.24	0.18	0.89	1.26	0
Cash Growth	2792.68%	-79.58%	-29.35%	28058.39%	-99.99%
Other Receivables	0.01	0	0	0	0
Receivables	0.01	0	0	0	0
Other Current Assets	0.03	0.03	0.03	0.01	0.01
Total Current Assets	5.28	0.21	0.91	1.27	0.02
Property, Plant & Equipment	0	-	-	-	-
Long-Term Investments	20.3	0	0	0	0
Other Long-Term Assets	0	0.01	0	0	0.47
Total Assets	25.58	0.22	0.91	1.27	0.49
Accounts Payable	0.1	0.04	0	0.01	0.01
Accrued Expenses	-	-	-	-	0
Current Income Taxes Payable	0.01	0.01	-	0	0.02
Other Current Liabilities	0.08	0.01	0.07	0.18	0.28
Total Current Liabilities	0.19	0.06	0.07	0.19	0.31
Long-Term Debt	16.51	0.12	0.18	0.11	-
Other Long-Term Liabilities	0.16	0.05	0.09	0.12	0.17
Total Liabilities	16.86	0.23	0.34	0.43	0.49
Common Stock	4.41	1.6	1.6	1.6	30.73
Additional Paid-In Capital	4.42	0	-	-	-
Retained Earnings	-2.84	-1.61	-1.02	-0.76	-33.02
Comprehensive Income & Other	2.73	-	-	-	2.29
Shareholders' Equity	8.72	-0.01	0.58	0.84	-0
Total Liabilities & Equity	25.58	0.22	0.91	1.27	0.49
Total Debt	16.51	0.12	0.18	0.11	-
Net Cash (Debt)	-11.27	0.06	0.71	1.14	0
Net Cash Growth	-	-91.78%	-37.94%	25563.01%	-99.99%
Net Cash Per Share	-2.55	0.04	0.44	-	-
Filing Date Shares Outstanding	4.41	1.6	1.6	1.6	-
Total Common Shares Outstanding	4.41	1.6	1.6	1.6	-
Working Capital	5.09	0.15	0.84	1.07	-0.3
Book Value Per Share	1.98	-0.00	0.36	0.53	-
Tangible Book Value	8.72	-0.01	0.58	0.84	-0
Tangible Book Value Per Share	1.98	-0.00	0.36	0.53	-