Splendid Medien 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	0.24	0.08	0.2	4.46	6.91
Short-Term Investments	-	-	-	0.38	0.3
Cash & Short-Term Investments	0.24	0.08	0.2	4.84	7.2
Cash Growth	194.33%	-58.26%	-95.91%	-32.86%	-4.46%
Accounts Receivable	1.51	1.42	0.99	11.14	9.01
Other Receivables	-	-	-	0.19	0.16
Receivables	1.51	1.42	0.99	11.33	9.18
Inventory	-	-	-	0.81	0.86
Prepaid Expenses	0.03	0.04	0.03	-	-
Other Current Assets	0	0.03	0.01	-	-
Total Current Assets	1.79	1.57	1.22	16.98	17.24
Property, Plant & Equipment	0.14	0.18	0.21	1.96	2.06
Long-Term Investments	31.21	25.45	24.54	-	-
Goodwill	-	-	-	0.33	0.87
Other Intangible Assets	0.01	0.01	0.03	7.03	5.83
Long-Term Accounts Receivable	-	-	-	1.5	1.22
Long-Term Deferred Tax Assets	-	-	-	2.78	0.41
Other Long-Term Assets	-	-	-	2.15	1.54
Total Assets	33.15	27.22	26.01	32.73	29.17
Accounts Payable	0.07	0.15	0.11	4.77	5.91
Accrued Expenses	-	-	-	4.28	4.29
Short-Term Debt	10.09	3.73	1.52	-	-
Current Portion of Long-Term Debt	-	-	-	0.02	2.85
Current Portion of Leases	-	-	-	0.65	0.66
Current Income Taxes Payable	-	0.03	0.2	0.52	0.28
Current Unearned Revenue	-	-	-	1.41	1.61
Other Current Liabilities	0.17	0.9	0.93	10.84	7.87
Total Current Liabilities	10.32	4.82	2.75	22.48	23.46
Long-Term Leases	-	-	-	0.61	0.62
Other Long-Term Liabilities	0.36	0.45	2.1	-	-
Total Liabilities	10.68	5.27	4.85	23.08	24.08
Common Stock	9.79	9.79	9.79	9.79	9.79
Retained Earnings	9.93	9.41	8.61	-0.6	-5.13
Comprehensive Income & Other	2.75	2.75	2.75	0.4	0.4
Total Common Equity	22.47	21.95	21.16	9.59	5.05
Minority Interest	-	-	-	0.05	0.03
Shareholders' Equity	22.47	21.95	21.16	9.64	5.09
Total Liabilities & Equity	33.15	27.22	26.01	32.73	29.17
Total Debt	10.09	3.73	1.52	1.28	4.13
Net Cash (Debt)	-9.84	-3.65	-1.32	3.56	3.08
Net Cash Growth	-	-	-	15.62%	-
Net Cash Per Share	-	-0.37	-0.13	0.36	0.31
Filing Date Shares Outstanding	-	9.79	9.79	9.79	9.79
Total Common Shares Outstanding	-	9.79	9.79	9.79	9.79
Working Capital	-8.54	-3.25	-1.53	-5.5	-6.22
Book Value Per Share	-	2.24	2.16	0.98	0.52
Tangible Book Value	22.47	21.94	21.13	2.23	-1.65
Tangible Book Value Per Share	-	2.24	2.16	0.23	-0.17
Land	-	-	-	1.55	1.57
Machinery	-	-	-	2.94	2.84
Construction In Progress	-	-	-	-	0.01

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