Gentoo Media 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	Sep '25 Sep 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	3.57	11.31	15.49	15.21	8.56	11.5
Cash & Short-Term Investments	3.57	11.31	15.49	15.21	8.56	11.5
Cash Growth	-28.89%	-27.00%	1.83%	77.65%	-25.58%	152.45%
Accounts Receivable	16.37	27.09	18.5	14.32	8.39	9.33
Other Receivables	-	-	-	7.28	7.77	5.18
Receivables	16.37	27.09	18.5	21.59	16.16	14.51
Prepaid Expenses	-	-	-	1.63	1.41	1.2
Other Current Assets	-	-	131.1	-	-	-
Total Current Assets	19.94	38.39	165.09	38.43	26.13	27.22
Property, Plant & Equipment	6.75	3.94	3.12	8.98	12.89	16.05
Goodwill	44.43	44.43	40.79	75.34	16.33	16.29
Other Intangible Assets	55.5	62.22	62.67	61.02	31.73	33.01
Long-Term Deferred Tax Assets	27.28	19.75	0.01	0.12	0.08	0.06
Other Long-Term Assets	-	-	0.96	1.09	0.52	0.53
Total Assets	153.89	168.73	272.64	184.98	87.67	93.15
Accounts Payable	12.05	8.22	6.22	6.87	2.69	3.13
Accrued Expenses	-	2.83	4.08	12.07	10.59	10.83
Short-Term Debt	-	-	1.71	3.76	-	-
Current Portion of Long-Term Debt	23.13	7.08	-	-	-	3.46
Current Portion of Leases	1.14	1.09	1.42	3.16	2.39	2.35
Current Income Taxes Payable	30.59	25.12	4.32	-	-	-
Current Unearned Revenue	-	-	-	-	-	6.76
Other Current Liabilities	6.64	39.18	50.43	12.55	3.94	4.15
Total Current Liabilities	73.55	83.51	68.18	38.42	19.6	30.67
Long-Term Debt	91.05	89.48	74.55	60.88	42.7	45.61
Long-Term Leases	4.08	2.11	3.41	6.83	10.17	11.74
Long-Term Deferred Tax Liabilities	2.31	2.45	3.99	2.12	0.42	1.53
Other Long-Term Liabilities	-	0.85	30.2	11.77	2.86	-
Total Liabilities	170.99	178.41	180.33	120.01	75.74	89.55
Common Stock	0.12	0.12	114.14	107.97	84.32	78.92
Additional Paid-In Capital	197.43	197.58	71.86	61.89	35.49	32.2
Retained Earnings	-213.71	-206.2	-91.4	-102.79	-105.67	-105.61
Comprehensive Income & Other	-2.42	-2.42	-2.6	-2.34	-2.24	-1.92
Total Common Equity	-18.58	-10.92	92	64.73	11.9	3.59
Minority Interest	1.48	1.24	0.32	0.24	0.02	0.01
Shareholders' Equity	-17.1	-9.68	92.31	64.97	11.93	3.61
Total Liabilities & Equity	153.89	168.73	272.64	184.98	87.67	93.15
Total Debt	119.39	99.76	81.08	74.63	55.26	63.15
Net Cash (Debt)	-115.83	-88.45	-65.6	-59.42	-46.7	-51.65
Net Cash Per Share	-0.95	-0.67	-0.51	-0.50	-0.49	-0.57
Filing Date Shares Outstanding	134.71	134.71	129	127.13	122.79	90.08
Total Common Shares Outstanding	134.71	134.71	129	122.79	96.68	90.08
Working Capital	-53.61	-45.12	96.9	0.01	6.53	-3.46
Book Value Per Share	-0.14	-0.08	0.71	0.53	0.12	0.04
Tangible Book Value	-118.5	-117.57	-11.47	-71.63	-36.15	-45.71
Tangible Book Value Per Share	-0.88	-0.87	-0.09	-0.58	-0.37	-0.51
Machinery	-	-	-	12.57	11.52	11.14

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