ABC arbitrage 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	14.17	9.73	9.22	14.23	18.25	8.77
Trading Asset Securities	158.83	151.66	147.73	154.18	133.99	150.32
Cash & Short-Term Investments	173	161.39	156.95	168.4	152.24	159.09
Cash Growth	9.74%	2.83%	-6.80%	10.62%	-4.30%	17.71%
Accounts Receivable	10.86	10.77	8.32	11.33	24.3	-
Other Receivables	0.6	0.72	0.73	0.73	1.12	10.78
Receivables	11.46	11.5	9.04	12.05	25.41	10.78
Other Current Assets	-	0.06	-	0	0	-
Total Current Assets	185.45	172.95	165.99	180.45	177.65	169.87
Property, Plant & Equipment	4.23	4.72	5.43	6.01	6.55	2.32
Other Intangible Assets	0.13	0.12	0.2	0.12	0.1	0.13
Long-Term Deferred Tax Assets	0.13	0.18	0.11	0.08	0.27	0.11
Other Long-Term Assets	0.41	0.41	0.38	0.67	0.63	0.62
Total Assets	190.36	178.36	172.11	187.33	185.2	173.06
Accounts Payable	0.48	0.36	0.83	0.49	0.96	-
Accrued Expenses	9.72	9.54	5.59	14.09	13.39	-
Current Portion of Leases	1.41	1.54	1.29	1.3	1.13	-
Current Income Taxes Payable	-	-	5.43	5.39	5.43	-
Current Unearned Revenue	0.01	0.29	0.01	-	-	-
Other Current Liabilities	2.39	0	-	0	0	17.88
Total Current Liabilities	14.01	11.73	13.15	21.27	20.92	17.88
Long-Term Leases	-	2.51	3.56	4.4	4.26	1.15
Other Long-Term Liabilities	1.92	-	-	-	-	-0
Total Liabilities	15.93	14.24	16.7	25.67	25.18	19.03
Common Stock	0.95	0.95	0.95	0.95	0.95	0.94
Additional Paid-In Capital	41.44	41.44	41.44	41.44	39.75	47.52
Retained Earnings	17.67	123.05	113.8	122.39	119.89	108.12
Treasury Stock	-0.38	-1.32	-0.79	-3.13	-0.56	-2.54
Comprehensive Income & Other	114.74	-0	-	-	-	0
Total Common Equity	174.43	164.13	155.41	161.66	160.02	154.03
Shareholders' Equity	174.43	164.13	155.41	161.66	160.02	154.03
Total Liabilities & Equity	190.36	178.36	172.11	187.33	185.2	173.06
Total Debt	1.41	4.05	4.84	5.7	5.39	1.15
Net Cash (Debt)	171.59	157.35	152.11	162.7	146.85	157.94
Net Cash Growth	12.08%	3.44%	-6.51%	10.79%	-7.02%	18.83%
Net Cash Per Share	2.87	2.64	2.55	2.72	2.40	2.72
Filing Date Shares Outstanding	59.54	59.3	59.47	59.15	59.25	58.14
Total Common Shares Outstanding	59.54	59.3	59.47	59.15	59.25	58.14
Working Capital	171.44	161.22	152.85	159.18	156.73	151.99
Book Value Per Share	2.93	2.77	2.61	2.73	2.70	2.65
Tangible Book Value	174.29	164.01	155.21	161.54	159.93	153.91
Tangible Book Value Per Share	2.93	2.77	2.61	2.73	2.70	2.65
Machinery	7.97	7.54	7.19	7.29	6.7	6.44

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