Computime Holdings p.l.c. 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	6.82	4.86	3.94	2.91	4.77
Cash & Short-Term Investments	6.82	4.86	3.94	2.91	4.77
Cash Growth	40.36%	23.29%	35.34%	-39.03%	11.02%
Accounts Receivable	4.74	4.08	4.6	6.4	3.85
Other Receivables	0.1	0.37	0.11	0.03	0.02
Receivables	4.84	4.44	4.71	6.43	3.86
Inventory	0.24	0.43	0.22	0.54	0.3
Prepaid Expenses	0.24	0.17	0.14	0.08	0.09
Other Current Assets	0.45	0.35	0.25	0.31	0.29
Total Current Assets	12.59	10.25	9.26	10.28	9.31
Property, Plant & Equipment	1.04	0.68	0.81	0.98	1.12
Long-Term Investments	-	-	0	0.03	0.04
Goodwill	5.97	5.97	5.97	5.97	5.97
Other Intangible Assets	0.18	0.08	0.04	0.1	0.07
Long-Term Deferred Tax Assets	1.12	0.79	0.53	0.06	0.05
Other Long-Term Assets	0.27	0.36	-	-	-
Total Assets	21.18	18.13	16.62	17.41	16.57
Accounts Payable	1.51	1.62	1.06	1.58	0.96
Accrued Expenses	2.41	2	2.32	2.52	2.07
Current Portion of Leases	0.13	0.11	0.1	0.1	0.09
Current Income Taxes Payable	0.01	-	-	0.28	0.22
Current Unearned Revenue	5.28	4.4	3.77	4.03	3.72
Other Current Liabilities	0.02	0.02	0.05	0.01	0.02
Total Current Liabilities	9.37	8.15	7.3	8.52	7.07
Long-Term Leases	0.9	0.59	0.71	0.81	0.91
Total Liabilities	10.27	8.75	8	9.33	7.98
Common Stock	6.21	6.21	6.03	6.03	6.03
Additional Paid-In Capital	0.36	0.36	-	-	-
Retained Earnings	4.21	2.78	2.59	2.05	2.55
Comprehensive Income & Other	0.13	0.03	-	0.01	0.01
Shareholders' Equity	10.91	9.38	8.62	8.09	8.59
Total Liabilities & Equity	21.18	18.13	16.62	17.41	16.57
Total Debt	1.03	0.71	0.81	0.91	1
Net Cash (Debt)	5.79	4.15	3.13	2	3.77
Net Cash Growth	39.54%	32.66%	56.19%	-46.94%	16.85%
Net Cash Per Share	0.09	0.07	0.05	0.08	0.14
Filing Date Shares Outstanding	62.13	62.13	26.5	26.5	26.5
Total Common Shares Outstanding	62.13	62.13	26.5	26.5	26.5
Working Capital	3.22	2.1	1.96	1.76	2.24
Book Value Per Share	0.18	0.15	0.33	0.31	0.32
Tangible Book Value	4.76	3.33	2.6	2.02	2.54
Tangible Book Value Per Share	0.08	0.05	0.10	0.08	0.10
Machinery	2.23	2.11	2.07	2.04	1.96