Ease2pay N.V. (FRA:DOC2)

Ease2pay Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.93	2.67	2.67	3.38	0	-
Cash & Short-Term Investments	2.93	2.67	2.67	3.38	0	-
Cash Growth	20.51%	0.11%	-20.99%	168800.00%	-	-
Accounts Receivable	0.28	0.21	1.23	0.86	0.02	0.01
Other Receivables	-	0.07	0.11	0.43	0.01	0.01
Receivables	0.28	0.28	1.34	1.29	0.03	0.02
Other Current Assets	2.16	1.3	0.94	0.75	0.34	0.35
Total Current Assets	5.37	4.25	4.96	5.42	0.37	0.37
Property, Plant & Equipment	0.08	0.13	0.25	0.43	0	0
Goodwill	1.21	1.21	1.21	1.21	-	-
Other Intangible Assets	2.06	2.54	3.25	3.95	1.82	1.36
Total Assets	8.72	8.13	9.66	11.01	2.19	1.73
Accounts Payable	0.21	0.04	0.83	0.34	0.1	0.11
Accrued Expenses	-	0.1	0.08	0.12	0.06	0.04
Current Portion of Long-Term Debt	-	-	-	-	0.51	0.68
Other Current Liabilities	2.15	1.48	1.43	1.75	0.6	0.45
Total Current Liabilities	2.36	1.61	2.34	2.21	1.27	1.27
Long-Term Deferred Tax Liabilities	-	-	-	0.57	-	-
Total Liabilities	2.36	1.61	2.34	2.78	1.27	1.27
Common Stock	2.35	2.35	2.35	2.35	1.06	0.92
Additional Paid-In Capital	37.06	37.06	37.06	37.06	4.23	3.09
Retained Earnings	-33.05	-32.89	-32.09	-31.18	-4.36	-3.56
Shareholders' Equity	6.36	6.52	7.32	8.23	0.92	0.46
Total Liabilities & Equity	8.72	8.13	9.66	11.01	2.19	1.73
Total Debt	-	-	-	-	0.51	0.68
Net Cash (Debt)	2.93	2.67	2.67	3.38	-0.51	-0.68
Net Cash Growth	20.51%	0.11%	-20.99%	-	-	-
Net Cash Per Share	0.12	0.11	0.11	0.15	-0.05	-0.07
Filing Date Shares Outstanding	23.54	23.54	23.54	23.54	10.55	10.55
Total Common Shares Outstanding	23.54	23.54	23.54	23.54	10.55	9.24
Working Capital	3.01	2.64	2.62	3.21	-0.9	-0.9
Book Value Per Share	0.27	0.28	0.31	0.35	0.09	0.05
Tangible Book Value	3.09	2.77	2.86	3.07	-0.9	-0.9
Tangible Book Value Per Share	0.13	0.12	0.12	0.13	-0.08	-0.10
Machinery	-	0.33	0.62	0.61	0.01	0.01

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