FRA:T2G 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	1.15	0.91	0.86	83.16	49.65
Trading Asset Securities	21.95	27.8	15.65	10.48	14.38
Accounts Receivable	3.09	2.35	1.51	1.25	2.55
Other Receivables	342.72	319.44	269.73	216.76	291.98
Property, Plant & Equipment	4.78	5.28	6.08	4.14	1.52
Other Intangible Assets	13.82	17.56	0.79	1.27	1.1
Investments in Debt & Equity Securities	12.53	12.53	12.53	12.53	0.12
Other Current Assets	0.28	3.69	3.66	3.36	4.78
Long-Term Deferred Tax Assets	1.01	0.64	0.45	0.3	0.15
Other Long-Term Assets	9.88	0.24	12.31	9.96	9.52
Total Assets	411.2	390.45	323.57	343.21	375.75
Accounts Payable	96.39	89.41	70.4	77.44	49.1
Accrued Expenses	14.95	35.57	27.4	28.48	23.7
Short-Term Debt	5.11	22.65	8.73	11.31	10.06
Other Current Liabilities	13.23	21.19	9.38	3.66	7.88
Other Long-Term Liabilities	127.39	87.82	81.6	78.51	70.16
Total Liabilities	257.06	258.33	197.51	199.4	181.45
Common Stock	24.4	24.4	24.4	24.4	24.4
Retained Earnings	123.73	101.72	95.66	113.42	163.95
Comprehensive Income & Other	6.03	6.02	6	6	5.98
Shareholders' Equity	154.14	132.12	126.06	143.81	194.3
Total Liabilities & Equity	411.2	390.45	323.57	343.21	375.75
Total Debt	5.11	22.65	8.73	11.31	10.06
Net Cash (Debt)	17.99	6.07	7.78	82.33	53.97
Net Cash Growth	196.46%	-22.01%	-90.55%	52.56%	6.45%
Net Cash Per Share	-	0.46	0.36	3.97	2.62
Filing Date Shares Outstanding	-	24.38	24.39	24.39	24.38
Total Common Shares Outstanding	-	24.38	24.39	24.39	24.38
Working Capital	239.51	183.69	175.49	194.12	252.05
Book Value Per Share	-	5.42	5.17	5.90	7.97
Tangible Book Value	140.31	114.56	125.26	142.54	193.2
Tangible Book Value Per Share	-	4.70	5.14	5.84	7.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.