Artmarket.com 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	2.61	2.61	2.87	2.54	1.37
Trading Asset Securities	0.02	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	2.62	2.62	2.89	2.56	1.38
Cash Growth	-	-9.22%	12.96%	85.15%	1293.94%
Accounts Receivable	0.04	0.06	0.12	0.06	0.04
Other Receivables	0.51	-	-	11.19	10.83
Receivables	0.55	0.06	0.12	11.25	10.87
Inventory	0.03	0.03	0.03	0.03	0.03
Prepaid Expenses	0.15	-	-	-	-
Other Current Assets	11.35	11.45	10.78	-	-
Total Current Assets	14.69	14.15	13.82	13.83	12.28
Property, Plant & Equipment	16.98	17.13	16.22	16.14	0.11
Goodwill	0.04	0.04	0.04	0.6	0.6
Other Intangible Assets	11.08	10.94	10.88	7.58	7.67
Long-Term Deferred Charges	0.86	0.57	0.07	0.93	1.35
Other Long-Term Assets	0.19	0.19	0.05	0.92	0.45
Total Assets	43.86	43.03	41.07	40	22.46
Accounts Payable	0.55	0.23	0.28	0.41	0.38
Short-Term Debt	0	0	0	0.03	0.01
Current Portion of Long-Term Debt	0.22	0.22	0.12	0.07	0.1
Current Income Taxes Payable	0.69	-	0.58	0.52	-
Current Unearned Revenue	4.59	-	-	-	-
Other Current Liabilities	0.06	5.21	4.45	4.21	0.49
Total Current Liabilities	6.12	5.67	5.43	5.23	0.98
Long-Term Debt	0.78	0.13	0.27	0.39	0.46
Long-Term Leases	-	0.87	-	-	-
Pension & Post-Retirement Benefits	0.19	0.17	0.13	0.19	0.18
Long-Term Deferred Tax Liabilities	4.63	4.62	4.52	4.29	0.98
Other Long-Term Liabilities	-	0	0	0.03	0.03
Total Liabilities	11.72	11.47	10.35	10.13	2.64
Common Stock	6.65	6.65	6.65	6.65	6.65
Retained Earnings	0.64	0.84	0.73	0.93	0.8
Comprehensive Income & Other	24.85	24.06	23.34	22.28	12.37
Shareholders' Equity	32.14	31.56	30.72	29.86	19.82
Total Liabilities & Equity	43.86	43.03	41.07	40	22.46
Total Debt	1.01	1.23	0.39	0.49	0.57
Net Cash (Debt)	1.61	1.39	2.49	2.07	0.81
Net Cash Growth	16.07%	-44.32%	20.61%	154.24%	-
Net Cash Per Share	0.24	0.21	0.37	0.31	0.12
Filing Date Shares Outstanding	6.65	6.65	6.65	6.65	6.65
Total Common Shares Outstanding	6.65	6.65	6.65	6.65	6.65
Working Capital	8.58	8.48	8.39	8.6	11.3
Book Value Per Share	4.83	4.74	4.62	4.49	2.98
Tangible Book Value	21.01	20.58	19.8	21.68	11.55
Tangible Book Value Per Share	3.16	3.09	2.98	3.26	1.74
Machinery	16.45	16.44	16.44	16.43	0.42

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