Squirrel Media 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	12.09	9.55	14.67	4.54	3.32
Short-Term Investments	-	1.96	1.67	11.27	12.29
Cash & Short-Term Investments	12.09	11.51	16.34	15.8	15.61
Cash Growth	5.03%	-29.55%	3.40%	1.20%	51.33%
Accounts Receivable	71.39	35.36	28.08	13.74	6.44
Other Receivables	-	4.01	3.56	2.18	2.86
Receivables	71.39	39.5	31.69	16	9.48
Inventory	1.2	1.27	1.05	1.29	0.65
Other Current Assets	8.03	1.86	1.43	1.4	1.4
Total Current Assets	92.7	54.14	50.51	34.49	27.15
Property, Plant & Equipment	3.81	5.32	6.07	3.99	3.3
Long-Term Investments	16.91	6.49	3.36	0.35	0.09
Goodwill	30.87	23.02	11.1	5.01	2.29
Other Intangible Assets	106.92	105.65	85.73	68.67	30.19
Long-Term Deferred Tax Assets	7.91	8.7	8.83	4.83	0.83
Long-Term Deferred Charges	-	0.26	0.42	0.35	0.07
Total Assets	259.12	210.69	173.56	117.98	64.28
Accounts Payable	80.66	51.56	38.95	15.48	11.4
Accrued Expenses	-	1.92	1.19	0.71	1.61
Current Portion of Long-Term Debt	17.48	13.46	17.9	12.16	4.04
Current Income Taxes Payable	10.64	2.51	1.51	1.29	-
Other Current Liabilities	24.52	15.33	14.5	8.55	6.15
Total Current Liabilities	133.3	84.79	74.05	38.19	23.19
Long-Term Debt	25.81	33.4	15.73	15.86	8.14
Long-Term Deferred Tax Liabilities	3.36	3.44	3.67	3.84	-
Other Long-Term Liabilities	12.82	16.84	14.8	12.1	2.47
Total Liabilities	175.29	138.46	108.25	69.98	33.8
Common Stock	47.98	45.33	45.33	44.52	42.95
Additional Paid-In Capital	20.73	11.12	11.12	8.44	-
Retained Earnings	3.7	5	0.29	-8.94	-12.02
Treasury Stock	-1.01	-1.01	-1.01	-1.01	-1.01
Total Common Equity	71.4	60.45	55.73	43	29.93
Minority Interest	12.42	11.78	9.58	4.99	0.55
Shareholders' Equity	83.83	72.23	65.31	47.99	30.48
Total Liabilities & Equity	259.12	210.69	173.56	117.98	64.28
Total Debt	43.28	46.86	33.63	28.02	12.18
Net Cash (Debt)	-31.19	-35.35	-17.29	-12.21	3.43
Net Cash Growth	-	-	-	-	90.99%
Net Cash Per Share	-0.34	-0.39	-0.19	-0.14	0.04
Filing Date Shares Outstanding	92.67	90.65	90.65	89.01	85.88
Total Common Shares Outstanding	92.67	90.65	90.65	89.01	85.88
Working Capital	-40.6	-30.65	-23.55	-3.7	3.95
Book Value Per Share	0.77	0.67	0.61	0.48	0.35
Tangible Book Value	-66.39	-68.23	-41.1	-30.67	-2.55
Tangible Book Value Per Share	-0.72	-0.75	-0.45	-0.34	-0.03
Land	-	2.43	2.35	1.27	1.55
Machinery	-	19.01	18.39	16.33	17.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.