Wild Bunch AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	18.95	20.51	26.59	28.88	21.36
Short-Term Investments	-	-	2.12	2.03	2.14
Cash & Short-Term Investments	18.95	20.51	28.71	30.9	23.5
Cash Growth	-7.59%	-28.55%	-7.10%	31.50%	13.55%
Accounts Receivable	23.29	29.47	34.35	23.76	37.02
Other Receivables	9.06	10.84	9.09	10.15	15.13
Receivables	32.36	40.31	43.44	33.91	52.14
Inventory	0.45	0.46	0.58	2.52	1.11
Other Current Assets	2.61	5.57	5.9	6.17	7.86
Total Current Assets	54.37	66.84	78.63	73.51	84.61
Property, Plant & Equipment	1.73	2.56	3.76	4.35	5.86
Long-Term Investments	3.19	2.67	2.99	2.66	3.11
Goodwill	-	-	68.24	69.66	124.45
Other Intangible Assets	28.93	26.79	28.66	38.53	49.23
Long-Term Deferred Tax Assets	0.71	0.74	1.05	0.4	1.47
Other Long-Term Assets	11.39	22.28	15.54	16.07	14.33
Total Assets	100.31	121.88	198.86	205.17	283.06
Accounts Payable	18.08	27.27	13.91	10.65	19.37
Accrued Expenses	3.65	5.92	5.22	6.93	6.68
Current Portion of Long-Term Debt	137.5	36.06	51.6	39.26	32
Current Portion of Leases	0.43	0.64	1.19	1.11	1.21
Current Income Taxes Payable	1.54	0.26	0.86	0.35	1.04
Current Unearned Revenue	9.47	14.96	8.7	13.49	11.3
Other Current Liabilities	14.97	21.2	26.98	28.2	31.51
Total Current Liabilities	185.66	106.31	108.47	99.99	103.11
Long-Term Debt	-	94.21	67.51	66.56	66.46
Long-Term Leases	0.76	1.26	2.16	2.78	3.8
Pension & Post-Retirement Benefits	0.51	0.59	0.74	0.62	0.63
Long-Term Deferred Tax Liabilities	1.23	1.57	1.3	1.92	2.36
Other Long-Term Liabilities	1.98	2.73	2.59	2.66	0.92
Total Liabilities	190.14	206.67	182.76	174.52	177.28
Common Stock	23.94	23.94	23.94	23.94	23.94
Comprehensive Income & Other	-112.49	-107.81	-7.52	6.92	82.16
Total Common Equity	-88.55	-83.87	16.42	30.86	106.1
Minority Interest	-1.28	-0.92	-0.32	-0.21	-0.32
Shareholders' Equity	-89.83	-84.79	16.1	30.65	105.78
Total Liabilities & Equity	100.31	121.88	198.86	205.17	283.06
Total Debt	138.7	132.18	122.46	109.71	103.47
Net Cash (Debt)	-119.75	-111.67	-93.75	-78.81	-79.97
Net Cash Per Share	-5.00	-4.66	-3.92	-3.29	-4.40
Filing Date Shares Outstanding	23.94	23.94	23.94	23.94	23.94
Total Common Shares Outstanding	23.94	23.94	23.94	23.94	23.94
Working Capital	-131.29	-39.47	-29.84	-26.48	-18.5
Book Value Per Share	-3.70	-3.50	0.69	1.29	4.43
Tangible Book Value	-117.48	-110.66	-80.47	-77.33	-67.58
Tangible Book Value Per Share	-4.91	-4.62	-3.36	-3.23	-2.82
Machinery	2.92	3	2.87	2.84	3.02

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