msg life ag 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	36.17	23.12	15.63	6.87	17.85
Short-Term Investments	-	-	50.64	53.45	46.81
Cash & Short-Term Investments	36.17	23.12	66.27	60.33	64.66
Cash Growth	56.46%	-65.11%	9.85%	-6.71%	43.92%
Accounts Receivable	5.04	4.68	50.64	41.26	38.29
Other Receivables	28.4	28.01	12.83	12.75	3.5
Total Trade Receivables	33.44	32.69	63.46	54.01	41.8
Inventory	-	0	62.2	69.98	77.35
Other Current Assets	1.75	0.07	1.3	1.31	1.68
Total Current Assets	71.36	55.88	106.57	97.31	92.28
Net Property, Plant & Equipment	5.82	5.79	8.63	8.1	8.18
Other Intangible Assets	-	-	0.61	1.33	2.06
Long-Term Investments	114.53	114.53	10.67	10	0
Other Long-Term Assets	2.89	3.24	3.99	4.27	2.1
Total Assets	134.42	119.27	120.52	111.29	99.5
Accounts Payable	0.92	0.5	3.18	5.42	3.07
Unearned Revenue	1.19	0	2.43	1.31	2.96
Total Current Liabilities	2.11	0.5	5.61	6.72	6.03
Other Long-Term Liabilities	59.73	45.38	64.4	62.48	61.69
Total Long-Term Liabilities	59.73	45.38	64.4	62.48	61.69
Total Liabilities	52.67	39.24	13.49	15.4	13.15
Common Stock	42.8	42.8	42.8	42.8	42.8
Additional Paid-in Capital	6.91	6.91	11.7	11.7	11.7
Accumulated Other Comprehensive Income	-	-	2.31	3.26	1.64
Retained Earnings	26.86	27	32.53	22.36	13.23
Total Common Shareholders' Equity	76.57	76.71	89.35	80.13	69.37
Shareholders' Equity	76.57	76.71	77.56	68.34	57.58
Total Liabilities & Equity	134.42	119.27	120.52	111.29	99.5
Net Cash (Debt)	36.17	23.12	66.27	60.33	64.66
Net Cash Growth	56.46%	-65.11%	9.85%	-6.71%	43.92%
Net Cash Per Share	0.84	0.54	1.55	1.41	1.51
Book Value	76.57	76.71	89.35	80.13	69.37
Book Value Per Share	1.79	1.79	2.09	1.87	1.62
Tangible Book Value	76.57	76.71	88.74	78.79	67.31
Tangible Book Value Per Share	1.79	1.79	2.07	1.84	1.57