EUWAX Aktiengesellschaft 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	1.5	1.5	3.5	3.5	3.51	3.03
Trading Asset Securities	22.56	16.27	16.56	10.47	10.88	15.26
Accounts Receivable	-	0.13	0.68	0.37	0.56	0.65
Other Receivables	38.34	46.25	47.72	49.36	56.35	52.74
Property, Plant & Equipment	0	0.01	0.01	0.01	0	0.02
Investments in Debt & Equity Securities	45	45	45	44.79	45	43.45
Other Current Assets	6.97	17.53	10.27	5.68	0.01	0.05
Other Long-Term Assets	109.07	12.57	12.57	0.07	0.18	5.18
Total Assets	223.43	139.26	136.3	114.24	116.49	120.36
Accounts Payable	0	0	0.02	0.21	-	0
Accrued Expenses	3.99	4.19	3.1	4.33	4.93	4.56
Short-Term Debt	0.95	4.99	12.57	0.1	0	0.02
Other Current Liabilities	7.99	22.03	15.58	7.05	11.67	20.84
Long-Term Debt	-	0.17	0.01	0.69	0.07	0.07
Other Long-Term Liabilities	121.33	23.94	21.9	18.84	16.31	10.48
Total Liabilities	134.28	56.38	53.42	31.36	33.61	37.48
Common Stock	5.15	5.15	5.15	5.15	5.15	5.15
Additional Paid-In Capital	-	21.07	21.07	21.07	21.07	21.07
Retained Earnings	62.94	56.66	56.66	56.66	56.66	56.66
Shareholders' Equity	89.16	82.88	82.88	82.88	82.88	82.88
Total Liabilities & Equity	223.43	139.26	136.3	114.24	116.49	120.36
Total Debt	0.95	5.16	12.57	0.79	0.07	0.1
Net Cash (Debt)	23.11	12.61	7.48	13.18	14.32	18.19
Net Cash Growth	1.64%	68.50%	-43.22%	-7.97%	-21.27%	118.59%
Net Cash Per Share	4.50	2.45	1.46	2.55	2.77	3.53
Filing Date Shares Outstanding	5.15	5.15	5.15	5.15	5.15	5.15
Total Common Shares Outstanding	5.15	5.15	5.15	5.15	5.15	5.15
Working Capital	56.42	49.42	47.21	57.54	54.08	44.79
Book Value Per Share	17.31	16.09	16.09	16.09	16.09	16.09
Tangible Book Value	89.16	82.88	82.88	82.88	82.88	82.88
Tangible Book Value Per Share	17.31	16.09	16.09	16.09	16.09	16.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.