FRA:MWB0 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	0.23	0.48	0.49	1.99	5.53	11.98
Trading Asset Securities	33.2	5.82	25.7	24.11	27.34	7.02
Accounts Receivable	0.72	0.7	0.53	0.26	0.46	0.58
Other Receivables	32.36	39.25	23.98	23.6	32.9	31.53
Property, Plant & Equipment	0.27	0.34	0.39	0.51	0.38	0.49
Other Intangible Assets	0.31	0.23	0.14	0.23	0.34	0.49
Investments in Debt & Equity Securities	0.32	0.21	0.02	0.27	0.77	0.03
Other Current Assets	0.19	0.51	0.29	0.25	0.19	0.09
Other Long-Term Assets	0.57	0.15	0.55	1.66	0.39	3.83
Total Assets	68.18	47.71	52.08	52.86	68.31	56.04
Accounts Payable	-	-	-	-	0.99	-
Accrued Expenses	0.36	3.47	0	0	7.69	-
Short-Term Debt	0.01	0.12	0.13	0.13	0.16	0.24
Other Current Liabilities	15.37	3.44	2.07	1.86	2.12	2.92
Long-Term Debt	-	-	13.86	12.79	12.84	-
Other Long-Term Liabilities	25.02	16.75	17.11	17.45	14.04	17.68
Total Liabilities	40.75	25.59	33.43	32.5	38.88	25.71
Common Stock	7.47	7.47	7.47	7.47	7.47	7.47
Retained Earnings	18.17	12.9	9.41	11.07	20.12	21.14
Comprehensive Income & Other	1.82	1.78	1.8	1.84	1.84	1.73
Shareholders' Equity	27.42	22.12	18.65	20.36	29.43	30.33
Total Liabilities & Equity	68.18	47.71	52.08	52.86	68.31	56.04
Total Debt	0.01	0.12	13.98	12.92	12.99	0.24
Net Cash (Debt)	33.42	6.18	12.2	13.17	19.88	18.76
Net Cash Growth	8.52%	-49.32%	-7.36%	-33.74%	5.95%	355.54%
Net Cash Per Share	6.42	0.83	1.64	1.77	2.66	2.52
Filing Date Shares Outstanding	5.21	7.43	7.44	7.45	7.46	7.45
Total Common Shares Outstanding	5.21	7.43	7.44	7.45	7.46	7.45
Working Capital	50.97	38.07	48.65	48.13	54.89	43.59
Book Value Per Share	5.26	2.98	2.51	2.73	3.95	4.07
Tangible Book Value	27.11	21.88	18.51	20.13	29.09	29.83
Tangible Book Value Per Share	5.20	2.94	2.49	2.70	3.90	4.00

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