Wild Bunch 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	17.97	18.95	20.51	20.76	26.59	28.88
Cash & Short-Term Investments	17.97	18.95	20.51	20.76	26.59	28.88
Cash Growth	15.77%	-7.59%	-1.18%	-21.95%	-7.92%	35.18%
Accounts Receivable	19.9	23.29	29.47	31	34.35	23.76
Other Receivables	0.1	0.05	0.04	0.02	0.02	0.24
Total Trade Receivables	19.99	23.34	29.5	31.02	34.37	24
Inventory	0.45	0.45	0.46	0.57	0.58	2.52
Other Current Assets	2.71	3.75	5.89	7.55	6.22	5.78
Total Current Assets	49.03	54.37	66.84	70.15	78.63	73.51
Net Property, Plant & Equipment	3.12	1.73	2.56	3.47	3.76	4.35
Other Intangible Assets	40.2	39.97	48.8	46.62	43.85	54.37
Goodwill	-	-	-	-	10.24	69.66
Long-Term Investments	11.37	11.41	13.42	13.12	14.21	14.99
Other Long-Term Assets	0.74	0.71	0.74	0.69	1.05	0.64
Total Assets	96.54	100.31	121.88	123.77	140.86	205.17
Accounts Payable	19.4	18.08	27.27	22.47	20.9	23.44
Accrued Expenses	-	-	-	-	-	1.34
Current Portion of Long-Term Debt	-	-	-	-	-	40.37
Current Portion of Leases	-	-	-	-	-	6.49
Unearned Revenue	6.16	9.47	14.96	6.34	8.7	13.49
Other Current Liabilities	18.5	16.42	21.27	19.55	20.63	14.85
Total Current Liabilities	45.38	185.66	106.31	98.09	108.47	99.99
Long-Term Debt	143.12	138.7	132.18	133.7	122.46	69.34
Long-Term Leases	0.74	0.69	0.68	0.07	0.06	-
Other Long-Term Liabilities	4.8	6.77	10.32	8.77	10.01	5.19
Total Long-Term Liabilities	147.35	4.48	100.36	92.8	74.29	74.53
Total Liabilities	192.73	190.14	206.67	190.89	182.76	174.52
Common Stock	23.94	23.94	23.94	-	-	-
Retained Earnings	-118.98	-112.49	-107.81	-	-	-
Total Common Shareholders' Equity	-95.04	-88.55	-83.87	-66.37	-41.58	30.86
Minority Interest	-1.14	-1.28	-0.92	-0.76	-0.32	-0.21
Shareholders' Equity	-96.18	-89.83	-84.79	-67.12	-41.9	30.65
Total Liabilities & Equity	96.54	100.31	121.88	123.77	140.86	205.17
Total Debt	143.86	139.39	132.85	133.77	122.51	116.2
Net Cash (Debt)	-125.89	-120.44	-112.34	-113.01	-95.92	-87.32
Net Cash Per Share	-5.26	-5.03	-4.69	-4.72	-4.01	-3.65
Book Value	-95.04	-88.55	-83.87	-66.37	-41.58	30.86
Book Value Per Share	-3.97	-3.70	-3.50	-2.77	-1.74	1.29
Tangible Book Value	-135.24	-128.52	-132.67	-112.98	-95.66	-93.16
Tangible Book Value Per Share	-5.65	-5.37	-5.54	-4.72	-4.00	-3.89