Digital Bros Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	16.29	6.72	11.98	9.41	10.96	35.51
Cash & Short-Term Investments	16.29	6.72	11.98	9.41	10.96	35.51
Cash Growth	383.81%	-43.93%	27.36%	-14.18%	-69.13%	316.43%
Accounts Receivable	8.07	14.19	16.89	14.1	27.78	18.28
Other Receivables	5.63	12.05	9.55	25.2	9.4	13.19
Receivables	13.7	26.24	26.44	39.31	37.19	31.47
Inventory	1.27	1.36	2.67	3.36	4.17	5.71
Other Current Assets	4.52	2.25	13.93	13.91	6.88	7.59
Total Current Assets	35.79	36.57	55.02	65.98	59.2	80.28
Property, Plant & Equipment	5.02	5.46	7.38	9.61	10.35	8.2
Long-Term Investments	2.38	7.16	9.69	11.4	25.77	30.03
Other Intangible Assets	105.98	111.23	129.61	153.02	104.09	66.78
Long-Term Deferred Tax Assets	24	23.72	21.17	17.09	12.83	11.64
Other Long-Term Assets	5.12	5.42	7.95	8.09	14.07	5.09
Total Assets	178.28	189.56	230.81	265.19	226.31	202.02
Accounts Payable	32.75	29.64	43.74	46.84	52.13	47.19
Accrued Expenses	-	3.08	3.27	4.72	6.02	6.12
Short-Term Debt	-	11	14.34	25.26	-	0.01
Current Portion of Long-Term Debt	13.27	11.23	19.47	21.11	8.46	3.11
Current Portion of Leases	-	1.28	1.49	1.72	1.51	1.29
Current Income Taxes Payable	1.24	0.53	0.32	1.24	0.87	6.74
Other Current Liabilities	2.75	9.72	6.98	6.48	2.01	7.86
Total Current Liabilities	51	66.49	89.61	107.37	70.98	72.32
Long-Term Debt	-	-	7.95	7.59	10.65	7.86
Long-Term Leases	0.95	1.22	2.37	3.7	4.57	3.84
Pension & Post-Retirement Benefits	1.15	1.11	0.97	0.91	0.76	0.72
Other Long-Term Liabilities	6.01	6.01	2.22	1.91	2.04	5.5
Total Liabilities	59.11	74.82	103.12	121.47	88.99	90.23
Common Stock	5.71	5.71	5.71	5.71	5.71	5.7
Additional Paid-In Capital	18.53	18.53	18.53	18.53	18.51	18.49
Retained Earnings	104.34	99.75	114.57	116.41	109.3	83.32
Comprehensive Income & Other	-10.29	-10.04	-7.8	1.7	2.38	3.39
Total Common Equity	118.28	113.95	131	142.34	135.9	110.9
Minority Interest	0.89	0.79	-3.31	1.38	1.42	0.89
Shareholders' Equity	119.17	114.74	127.69	143.72	137.32	111.79
Total Liabilities & Equity	178.28	189.56	230.81	265.19	226.31	202.02
Total Debt	14.22	24.73	45.63	59.38	25.18	16.1
Net Cash (Debt)	2.07	-18.02	-33.64	-49.97	-14.22	19.41
Net Cash Per Share	0.15	-1.26	-2.36	-3.40	-0.98	1.34
Filing Date Shares Outstanding	14.27	14.27	14.27	14.27	14.26	14.26
Total Common Shares Outstanding	14.27	14.27	14.27	14.27	14.26	14.26
Working Capital	-15.22	-29.92	-34.59	-41.39	-11.78	7.96
Book Value Per Share	8.29	7.99	9.18	9.98	9.53	7.78
Tangible Book Value	12.3	2.72	1.39	-10.68	31.81	44.13
Tangible Book Value Per Share	0.86	0.19	0.10	-0.75	2.23	3.09
Land	-	0.64	0.64	0.64	0.64	0.64
Buildings	-	14.85	14.64	14.4	13.26	10.67
Machinery	-	6.43	6.35	6.35	6	4.88

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