Expert.ai 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	13.59	18.09	1.78	12.02	30.53	53.98
Short-Term Investments	0.01	0.01	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	13.6	18.1	1.8	12.04	30.55	53.99
Cash Growth	697.95%	907.58%	-85.08%	-60.59%	-43.42%	149.10%
Accounts Receivable	17.62	16.44	21.55	18.14	20.87	17.81
Other Receivables	3.58	4.37	5.1	5.8	4.33	3.31
Receivables	21.19	20.81	26.64	23.94	25.19	21.12
Inventory	-	-	-	0.01	-	0.01
Prepaid Expenses	2	0.26	0.9	1.59	0.32	0.4
Other Current Assets	0.27	1.03	0.35	1.21	0.75	0.39
Total Current Assets	37.15	40.45	30.87	38.8	57.48	77.17
Property, Plant & Equipment	2.01	1.88	1.86	2.55	3.35	2.24
Long-Term Investments	0.23	0.18	0.33	0.54	0.06	0.06
Goodwill	3.42	3.42	3.42	3.42	3.42	3.42
Other Intangible Assets	14.02	13.44	15.95	16.89	14.92	12.82
Long-Term Accounts Receivable	4.54	6.63	4.24	5.72	2.35	3.05
Long-Term Deferred Tax Assets	1.98	2.16	2.75	2.89	3.08	1.89
Other Long-Term Assets	4.04	3.57	3.23	3.98	2.45	2.13
Total Assets	67.38	71.72	62.65	74.8	87.11	102.77
Accounts Payable	6.45	4.22	5.19	6.54	3.3	4.12
Accrued Expenses	0.79	0.58	0.83	1.04	1.15	0.89
Short-Term Debt	0.06	0.51	1.41	0.67	0.07	0.06
Current Portion of Long-Term Debt	4.15	3.45	10.31	7.22	7.53	5.45
Current Portion of Leases	0.56	0.45	0.57	0.73	0.93	0.44
Current Income Taxes Payable	1.01	0.81	1.26	1.11	1.19	0.97
Current Unearned Revenue	4.58	4.89	6.39	7.12	4.93	4.55
Other Current Liabilities	3.36	2.45	4.19	5.29	4.89	3.03
Total Current Liabilities	20.96	17.35	30.17	29.72	23.99	19.5
Long-Term Debt	12.21	13.72	10.2	18.21	19.76	27.8
Long-Term Leases	0.96	0.9	0.65	1.06	1.59	1.09
Pension & Post-Retirement Benefits	4.3	4.13	4.12	3.79	4.17	3.37
Long-Term Deferred Tax Liabilities	0.52	0.91	1.36	1.36	1.49	0.95
Other Long-Term Liabilities	3.31	2.83	3.93	3.16	4.15	3.13
Total Liabilities	42.26	39.84	50.44	57.3	55.14	55.85
Common Stock	0.97	0.97	0.69	0.62	0.52	0.51
Additional Paid-In Capital	110.46	110.46	81.03	77	71.19	70.16
Retained Earnings	-92.91	-90.77	-78.4	-69.88	-46.43	-32.22
Comprehensive Income & Other	6.59	11.22	8.9	9.75	6.69	8.49
Shareholders' Equity	25.12	31.88	12.22	17.49	31.97	46.93
Total Liabilities & Equity	67.38	71.72	62.65	74.8	87.11	102.77
Total Debt	17.94	19.03	23.14	27.89	29.88	34.85
Net Cash (Debt)	-4.34	-0.93	-21.35	-15.85	0.67	19.14
Net Cash Growth	-	-	-	-	-96.51%	-
Net Cash Per Share	-0.04	-0.01	-0.32	-0.28	0.01	0.42
Filing Date Shares Outstanding	97.34	97.34	63.91	62.09	52.39	50.78
Total Common Shares Outstanding	97.34	97.34	63.91	62.09	52.39	50.78
Working Capital	16.18	23.09	0.7	9.08	33.49	57.67
Book Value Per Share	0.26	0.33	0.19	0.28	0.61	0.92
Tangible Book Value	7.67	15.02	-7.15	-2.82	13.62	30.69
Tangible Book Value Per Share	0.08	0.15	-0.11	-0.05	0.26	0.60
Land	0.46	0.46	0.46	0.46	0.46	0.46
Machinery	0.29	0.29	0.28	0.28	0.24	0.23

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