Santumas Shareholdings Balance Sheet

Financials in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019
Cash & Equivalents	0.31	0.37	0.37	0.51	0.45	0.41
Trading Asset Securities	-	-	-	-	-	0.02
Cash & Short-Term Investments	0.31	0.37	0.37	0.51	0.45	0.43
Cash Growth	-49.04%	-0.20%	-27.34%	13.65%	5.43%	17.09%
Accounts Receivable	0.19	0.06	0.06	0.04	0.05	0.08
Other Receivables	-	0.04	0.01	0.01	0.01	0.01
Receivables	0.19	0.1	0.07	0.05	0.06	0.09
Total Current Assets	0.5	0.47	0.45	0.57	0.51	0.52
Property, Plant & Equipment	0.18	0.18	0.18	0.17	0.16	0.17
Long-Term Investments	6.69	6.4	5.92	6.26	6.31	7.11
Other Long-Term Assets	5.39	5.39	5.11	4.97	4.85	4.85
Total Assets	12.76	12.44	11.66	11.97	11.84	12.65
Accrued Expenses	-	0.19	0.17	0.16	0.14	0.13
Current Income Taxes Payable	0.03	0.02	0.03	0.02	0.02	0.01
Current Unearned Revenue	0.03	0.03	0.03	-	-	-
Other Current Liabilities	0.26	0.06	0.06	0.06	0.06	0.06
Total Current Liabilities	0.32	0.3	0.28	0.24	0.22	0.2
Long-Term Deferred Tax Liabilities	0.56	0.54	0.51	0.5	0.49	0.49
Total Liabilities	0.88	0.84	0.8	0.73	0.7	0.69
Common Stock	2.01	2.01	2.01	2.01	2.01	1.83
Additional Paid-In Capital	0.26	0.26	0.26	0.26	0.26	0.26
Retained Earnings	9.46	9.18	8.44	8.82	8.73	9.74
Comprehensive Income & Other	0.15	0.15	0.15	0.14	0.13	0.13
Shareholders' Equity	11.88	11.61	10.86	11.23	11.14	11.96
Total Liabilities & Equity	12.76	12.44	11.66	11.97	11.84	12.65
Net Cash (Debt)	0.31	0.37	0.37	0.51	0.45	0.43
Net Cash Growth	-49.04%	-0.20%	-27.34%	13.65%	5.43%	17.09%
Net Cash Per Share	0.04	0.05	0.05	0.07	0.06	0.06
Filing Date Shares Outstanding	7.31	7.31	7.24	7.31	7.31	7.31
Total Common Shares Outstanding	7.31	7.31	7.24	7.31	7.31	7.31
Working Capital	0.19	0.17	0.16	0.33	0.3	0.32
Book Value Per Share	1.62	1.59	1.50	1.54	1.52	1.64
Tangible Book Value	11.88	11.61	10.86	11.23	11.14	11.96
Tangible Book Value Per Share	1.62	1.59	1.50	1.54	1.52	1.64
Buildings	-	0.21	0.2	0.2	0.2	0.2
Machinery	-	0.04	0.04	0.04	0.04	0.04

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