Samara Asset Group 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	2.08	2.03	0.87	0.43	1.35
Cash & Short-Term Investments	2.08	2.03	0.87	0.43	1.35
Cash Growth	2.37%	134.77%	99.87%	-68.01%	-42.79%
Accounts Receivable	-	-	-	4.09	-
Other Receivables	3.96	0.54	0.43	-	1.73
Receivables	3.96	0.91	7.9	4.09	3.03
Prepaid Expenses	0.06	0.83	0.12	-	0.08
Other Current Assets	-	0	-	0.01	2.03
Total Current Assets	6.1	3.77	8.88	4.53	6.5
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0
Long-Term Investments	188.54	240.47	108.07	171.1	406.61
Goodwill	-	-	-	0.2	-
Other Intangible Assets	23.39	43.15	22.53	-	0.01
Long-Term Accounts Receivable	-	-	-	0.93	-
Long-Term Deferred Tax Assets	-	0.01	0.01	1.19	1.19
Other Long-Term Assets	-	-	0.93	-	-
Total Assets	218.03	287.41	140.43	177.96	415.53
Accounts Payable	0.02	0.14	0.11	0.82	0.01
Accrued Expenses	0.69	0.63	0.25	-	0.04
Short-Term Debt	-	-	8.23	-	6.59
Current Portion of Long-Term Debt	16.89	17.77	5.13	-	-
Current Income Taxes Payable	0.16	0.36	0.2	-	0.05
Other Current Liabilities	0.35	0.06	-	-	19.5
Total Current Liabilities	18.11	18.95	13.92	0.82	26.2
Long-Term Debt	19.64	33.49	8.2	4.4	2.01
Total Liabilities	37.75	52.45	22.12	5.22	28.21
Common Stock	4.61	4.61	2.86	2.86	2.86
Additional Paid-In Capital	106.09	106.09	54.05	54.05	54.05
Retained Earnings	90.45	60.68	42.54	48	72.76
Treasury Stock	-4.26	-3.38	-5.37	-3.7	-
Comprehensive Income & Other	-16.61	66.95	24.22	71.52	257.65
Shareholders' Equity	180.28	234.96	118.31	172.74	387.32
Total Liabilities & Equity	218.03	287.41	140.43	177.96	415.53
Total Debt	36.53	51.26	21.56	4.4	8.61
Net Cash (Debt)	-34.45	-49.23	-20.69	-3.97	-7.25
Net Cash Per Share	-	-	-	-0.07	-
Filing Date Shares Outstanding	-	-	-	53.52	-
Total Common Shares Outstanding	-	-	-	53.52	-
Working Capital	-12.01	-15.19	-5.04	3.71	-19.7
Book Value Per Share	-	-	-	3.23	-
Tangible Book Value	156.9	191.82	95.79	172.54	387.32
Tangible Book Value Per Share	-	-	-	3.22	-
Machinery	0.02	0.02	0.02	-	0