Smartbroker Holding AG 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	17.81	22.01	12.26	27.37	25.53	14.07
Cash & Short-Term Investments	17.81	22.01	12.26	27.37	25.53	14.07
Cash Growth	1.67%	79.46%	-55.20%	7.24%	81.42%	212.78%
Accounts Receivable	6.24	5.22	7.08	6.15	6.97	2.8
Other Receivables	-	-	-	-	1.76	1.64
Receivables	6.24	5.22	7.08	6.15	8.73	4.44
Inventory	-	0	0	0	0	0.01
Other Current Assets	1.21	1.09	1.91	2.74	0.12	3.51
Total Current Assets	25.25	28.32	21.25	36.27	34.37	22.02
Property, Plant & Equipment	1.39	1.53	1.84	1.77	0.86	0.4
Long-Term Investments	0.49	0.87	1.06	1.51	2.23	7.92
Goodwill	13.76	15.02	17.63	20.81	22.59	11.43
Other Intangible Assets	13.38	16.76	21.14	8.64	8.51	9.04
Other Long-Term Assets	1.16	0.86	0.91	4.94	6.82	0.34
Total Assets	55.44	63.36	63.84	73.93	75.38	51.15
Accounts Payable	2.16	2.62	3.85	2.98	8.88	1.57
Accrued Expenses	2.7	3.02	3.44	3.37	4.97	3.2
Current Portion of Long-Term Debt	2.69	3.26	4.26	4.42	1.98	2.1
Current Income Taxes Payable	0.56	0.66	0.38	0.55	1.08	0.84
Current Unearned Revenue	0	0	0.06	0.18	0.09	0.04
Other Current Liabilities	0.21	0.24	0.3	1.18	3.92	6.51
Total Current Liabilities	8.31	9.81	12.29	12.69	20.91	14.27
Long-Term Debt	1.59	2.93	6.19	10.44	3.73	5.4
Long-Term Deferred Tax Liabilities	0.44	0.46	1.47	0.84	0.88	0.98
Other Long-Term Liabilities	1.21	1.04	0.84	0.53	0.4	0.28
Total Liabilities	11.54	14.24	20.79	24.5	25.92	20.93
Common Stock	16.78	16.78	15.68	15.68	15.1	14.38
Retained Earnings	-18.25	-12.9	-11.52	-5.65	4.39	4.95
Comprehensive Income & Other	45.29	45.27	38.91	39.36	29.57	10.87
Total Common Equity	43.83	49.15	43.07	49.4	49.07	30.21
Minority Interest	0.07	-0.03	-0.02	0.04	0.4	0.02
Shareholders' Equity	43.9	49.13	43.05	49.43	49.47	30.23
Total Liabilities & Equity	55.44	63.36	63.84	73.93	75.38	51.15
Total Debt	4.27	6.19	10.45	14.87	5.7	7.5
Net Cash (Debt)	13.54	15.82	1.82	12.51	19.82	6.57
Net Cash Growth	47.05%	770.67%	-85.47%	-36.91%	201.82%	156.25%
Net Cash Per Share	0.81	0.94	0.12	0.80	1.31	0.46
Filing Date Shares Outstanding	16.78	16.78	15.68	15.68	15.1	14.38
Total Common Shares Outstanding	16.78	16.78	15.68	15.68	15.1	14.38
Working Capital	16.94	18.51	8.96	23.57	13.46	7.76
Book Value Per Share	2.61	2.93	2.75	3.15	3.25	2.10
Tangible Book Value	16.69	17.37	4.3	19.95	17.96	9.73
Tangible Book Value Per Share	0.99	1.04	0.27	1.27	1.19	0.68
Machinery	4.71	4.89	4.67	4.05	2.91	1.96

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