Sino AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0	0	0.01	0	0.01	0.01
Accounts Receivable	0.05	-	0.03	0	0.02	0.23
Other Receivables	19.47	8.77	6.48	5.59	13.21	146.98
Property, Plant & Equipment	0.35	0.3	0.37	0.36	0.37	0.34
Other Intangible Assets	0.09	0.16	0.36	0.46	0.64	0.28
Investments in Debt & Equity Securities	23.17	6.25	6.99	7.04	7.17	5.58
Other Current Assets	0.31	0.16	0.2	0.18	0.15	0.14
Long-Term Deferred Tax Assets	-	-	-	0.26	0.01	0.02
Other Long-Term Assets	0.1	0.02	0	0.01	0.01	0.04
Total Assets	43.55	15.65	14.42	13.91	21.6	153.62
Accounts Payable	0.48	0.58	0.2	0.24	0.75	0.34
Accrued Expenses	1.61	0.98	0.09	0.03	0.04	0.06
Short-Term Debt	-	0.3	0.6	1	-	-
Other Current Liabilities	0.08	0.09	-	-	-	-
Other Long-Term Liabilities	0.07	0.02	1.13	1.25	1.65	2.07
Total Liabilities	3.69	2.38	2.15	2.53	2.67	4.74
Common Stock	2.34	2.34	2.34	2.34	2.34	2.34
Retained Earnings	37.49	10.9	9.9	9.01	16.56	146.51
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.03	0.03
Total Common Equity	39.86	13.28	12.27	11.38	18.93	148.88
Shareholders' Equity	39.86	13.28	12.27	11.38	18.93	148.88
Total Liabilities & Equity	43.55	15.65	14.42	13.91	21.6	153.62
Total Debt	-	0.3	0.6	1	-	-
Net Cash (Debt)	0	-0.3	-0.59	-1	0.01	0.01
Net Cash Growth	-	-	-	-	33.41%	-7.95%
Net Cash Per Share	0.00	-0.13	-0.25	-0.43	0.01	0.00
Filing Date Shares Outstanding	2.34	2.34	2.34	2.34	2.34	2.34
Total Common Shares Outstanding	2.34	2.34	2.34	2.34	2.34	2.34
Working Capital	16.21	6.57	5.69	4.5	12.38	144.69
Book Value Per Share	17.05	5.68	5.25	4.87	8.10	63.69
Tangible Book Value	39.76	13.12	11.92	10.92	18.29	148.6
Tangible Book Value Per Share	17.01	5.61	5.10	4.67	7.83	63.57