Don't Nod Entertainment 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	12.63	15.63	11.12	16.9	43.38	18.17
Short-Term Investments	10.79	17.25	43.68	18.01	15.06	3.05
Cash & Short-Term Investments	23.42	32.88	54.8	34.91	58.44	21.22
Cash Growth	-48.50%	-40.01%	56.98%	-40.27%	175.43%	25.14%
Accounts Receivable	0.99	0.81	2.92	3.54	1.39	2.65
Other Receivables	4.53	5.45	7.91	7.48	5.58	5.04
Receivables	5.52	6.26	10.82	11.02	6.96	7.69
Prepaid Expenses	0.83	0.84	1.04	0.82	0.79	0.58
Other Current Assets	0.28	0.39	0.39	0.51	-	0
Total Current Assets	30.04	40.36	67.05	47.26	66.19	29.49
Property, Plant & Equipment	0.95	1.23	1.97	2.24	1.3	0.69
Goodwill	-	-	1.39	1.7	2.01	2.33
Other Intangible Assets	14.01	26.37	60.06	47.21	24.68	17.59
Other Long-Term Assets	0.4	0.41	2.14	1.83	1.89	2.01
Total Assets	45.4	68.38	132.6	100.23	96.08	52.11
Accounts Payable	1.86	1.74	1.6	1.5	1.37	1.26
Accrued Expenses	-	3.82	3.91	3.65	2.63	2.58
Short-Term Debt	0	0	0	0	0.01	-
Current Portion of Long-Term Debt	0.77	0.92	-	-	-	-
Current Portion of Leases	0.2	0.37	-	-	-	-
Current Income Taxes Payable	-	0.13	0.01	-	-	-
Total Current Liabilities	2.84	6.98	5.53	5.15	4.01	3.84
Long-Term Debt	-	0.31	2.14	3.05	3.75	3.73
Long-Term Leases	-	0.05	1	1.27	0.36	0.3
Long-Term Unearned Revenue	-	-	0.38	-	-	1.25
Pension & Post-Retirement Benefits	0.7	0.59	0.73	0.55	1.01	0.81
Long-Term Deferred Tax Liabilities	-	0.4	0.44	0.34	0.1	-
Other Long-Term Liabilities	8.61	5.88	3.81	1.81	1.25	1.95
Total Liabilities	12.15	14.19	14.04	12.16	10.46	11.88
Common Stock	0.26	0.26	0.26	0.17	0.17	0.1
Additional Paid-In Capital	133.11	133.11	133.11	87.76	87.76	39.22
Retained Earnings	-20.82	-64.32	-14.83	2.55	-3.26	0.95
Comprehensive Income & Other	-79.3	-14.87	0.02	-2.4	0.95	-0.05
Shareholders' Equity	33.25	54.19	118.57	88.07	85.62	40.22
Total Liabilities & Equity	45.4	68.38	132.6	100.23	96.08	52.11
Total Debt	0.98	1.65	3.15	4.32	4.11	4.03
Net Cash (Debt)	22.44	31.23	51.65	30.58	54.33	17.19
Net Cash Growth	-47.92%	-39.54%	68.88%	-43.71%	216.09%	11.65%
Net Cash Per Share	1.72	2.39	4.16	3.35	6.70	3.22
Filing Date Shares Outstanding	13	13	13.02	13.06	8.44	8.4
Total Common Shares Outstanding	13	13	13.01	8.43	8.4	5.16
Working Capital	27.2	33.38	61.52	42.11	62.18	25.64
Book Value Per Share	2.56	4.17	9.12	10.44	10.20	7.79
Tangible Book Value	19.24	27.81	57.12	39.17	58.92	20.31
Tangible Book Value Per Share	1.48	2.14	4.39	4.64	7.02	3.93
Machinery	4.15	4.21	4.47	4.03	2.86	2.41
Construction In Progress	-	-	-	-	-	0.24

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