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	351.97	319.44	269.73	216.76	291.98
Property, Plant & Equipment	4.7	5.28	6.08	4.14	1.52
Other Intangible Assets	13.31	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	0.86	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	0.64	0.24	12.31	9.96	9.52
Total Assets	411.2	390.45	323.57	343.21	375.75
Accounts Payable	101.78	89.41	70.4	77.44	49.1
Accrued Expenses	41.73	35.59	27.4	28.48	23.7
Short-Term Debt	5.11	22.65	8.73	11.31	10.06
Other Current Liabilities	13.94	21.19	9.38	3.66	7.88
Other Long-Term Liabilities	88.14	87.8	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	123.74	101.72	95.66	113.42	163.95
Comprehensive Income & Other	6.02	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	0.74	0.30	0.36	3.97	2.62
Filing Date Shares Outstanding	24.38	24.38	24.39	24.39	24.38
Total Common Shares Outstanding	24.38	24.38	24.39	24.39	24.38
Working Capital	210.09	183.67	175.49	194.12	252.05
Book Value Per Share	6.32	5.42	5.17	5.90	7.97
Tangible Book Value	140.82	114.56	125.26	142.54	193.2
Tangible Book Value Per Share	5.78	4.70	5.14	5.84	7.93