EUWAX Aktiengesellschaft Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.5	1.5	3.5	3.5	3.51
Trading Asset Securities	21.51	16.27	16.56	10.47	10.88
Accounts Receivable	4.79	-	0.68	0.37	0.56
Other Receivables	45.62	46.25	47.72	49.36	56.35
Property, Plant & Equipment	0	0.01	0.01	0.01	0
Investments in Debt & Equity Securities	49.7	45	45	44.79	45
Other Current Assets	0.25	17.66	10.27	5.68	0.01
Other Long-Term Assets	220.48	12.57	12.57	0.07	0.18
Total Assets	343.85	139.26	136.3	114.24	116.49
Accounts Payable	2.82	-	0.02	0.21	-
Accrued Expenses	7.19	5.29	3.1	4.33	4.93
Short-Term Debt	0.16	4.97	12.54	0.1	0
Other Current Liabilities	17.95	20.79	15.61	7.05	11.67
Long-Term Debt	0.09	0.17	0.01	0.69	0.07
Other Long-Term Liabilities	232.74	24.1	21.9	18.84	16.31
Total Liabilities	260.97	56.38	53.42	31.36	33.61
Common Stock	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	56.66	56.66	56.66	56.66	56.66
Shareholders' Equity	82.88	82.88	82.88	82.88	82.88
Total Liabilities & Equity	343.85	139.26	136.3	114.24	116.49
Total Debt	0.26	5.14	12.55	0.79	0.07
Net Cash (Debt)	22.75	12.63	7.51	13.18	14.32
Net Cash Growth	80.11%	68.20%	-43.03%	-7.97%	-21.27%
Net Cash Per Share	4.42	2.46	1.46	2.55	2.77
Filing Date Shares Outstanding	5.15	5.15	5.15	5.15	5.15
Total Common Shares Outstanding	5.15	5.15	5.15	5.15	5.15
Working Capital	45.53	49.58	47.21	57.54	54.08
Book Value Per Share	16.09	16.09	16.09	16.09	16.09
Tangible Book Value	82.88	82.88	82.88	82.88	82.88
Tangible Book Value Per Share	16.09	16.09	16.09	16.09	16.09