Datalex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.4	6.37	5.77	6.54	8.25	3.03
Cash & Short-Term Investments	3.4	6.37	5.77	6.54	8.25	3.03
Cash Growth	-2.58%	10.32%	-11.66%	-20.79%	172.76%	-0.85%
Accounts Receivable	5.46	6.46	7.35	2.02	3.49	5.42
Other Receivables	0.14	0.37	0.47	0.62	0.65	1.6
Receivables	5.6	6.83	7.82	2.65	4.13	7.01
Prepaid Expenses	1.09	1.13	0.58	0.47	0.54	0.27
Other Current Assets	0.02	0.02	0.05	0.14	-	0.06
Total Current Assets	10.1	14.35	14.22	9.79	12.92	10.37
Property, Plant & Equipment	0.3	0.72	1.08	0.79	1.44	5.12
Other Intangible Assets	3.44	3.11	4.33	4.89	3.67	1.8
Long-Term Deferred Charges	0.1	0.11	0.28	0.12	2.87	2.86
Other Long-Term Assets	-	-	-	0.12	0.32	0.67
Total Assets	13.94	18.29	19.9	15.71	21.22	20.82
Accounts Payable	2.45	5.4	6.41	3.65	0.63	4.22
Accrued Expenses	2.91	-	-	2.71	3.34	6.64
Short-Term Debt	-	-	16.2	5.47	-	15.73
Current Portion of Leases	0.25	0.28	0.42	0.47	0.89	1.28
Current Income Taxes Payable	0.04	0.01	0.04	0.19	0.19	0.2
Current Unearned Revenue	5.26	7.43	7.83	5.68	3.41	5.77
Other Current Liabilities	0.04	0.03	0.09	0.14	0.55	0.92
Total Current Liabilities	10.95	13.15	31	18.31	9.01	34.75
Long-Term Leases	0.01	0.43	0.74	0.48	0.9	4.82
Long-Term Unearned Revenue	1.26	1.31	-	-	4.42	4.42
Other Long-Term Liabilities	3.43	3.26	5.73	6.21	6	0.53
Total Liabilities	15.65	18.15	37.46	25	20.32	44.51
Common Stock	18.82	18.82	13.27	13.27	13.22	8.22
Additional Paid-In Capital	53.87	53.87	31.56	31.56	31.3	6.59
Retained Earnings	-83.3	-81	-70.67	-61.65	-50.19	-43.95
Treasury Stock	-	-	-	-	-	-0.25
Comprehensive Income & Other	8.92	8.46	8.28	7.54	6.56	5.69
Shareholders' Equity	-1.7	0.14	-17.57	-9.29	0.89	-23.7
Total Liabilities & Equity	13.94	18.29	19.9	15.71	21.22	20.82
Total Debt	0.26	0.7	17.36	6.42	1.79	21.83
Net Cash (Debt)	3.14	5.67	-11.58	0.12	6.47	-18.8
Net Cash Growth	-	-	-	-98.22%	-	-
Net Cash Per Share	0.04	0.08	-0.17	0.00	0.12	-0.47
Filing Date Shares Outstanding	94.08	94.08	66.34	66.34	66.08	40.78
Total Common Shares Outstanding	94.08	94.08	66.34	66.34	66.08	40.78
Working Capital	-0.84	1.2	-16.78	-8.52	3.91	-24.38
Book Value Per Share	-0.02	0.00	-0.26	-0.14	0.01	-0.58
Tangible Book Value	-5.14	-2.97	-21.89	-14.18	-2.78	-25.5
Tangible Book Value Per Share	-0.05	-0.03	-0.33	-0.21	-0.04	-0.63
Machinery	-	0.59	0.55	0.59	1.06	1.68
Leasehold Improvements	-	0.23	0.23	0.22	1.16	1.32

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