17LIVE Group Balance Sheet

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

Millions USD. 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	73.42	79.22	102.69	39.26	59.09
Trading Asset Securities	-	0.33	-	-	0.11
Cash & Short-Term Investments	73.42	79.55	102.69	39.26	59.2
Cash Growth	-7.70%	-22.53%	161.57%	-33.68%	-36.09%
Accounts Receivable	11.37	10.95	17.65	22.86	32.84
Other Receivables	-	3.34	1.42	0.91	0.94
Receivables	11.37	14.29	19.08	23.77	33.78
Prepaid Expenses	2.1	1.49	2.7	3.37	4.46
Other Current Assets	0.68	1	1.1	2.61	2.9
Total Current Assets	87.57	96.33	125.57	69.01	100.33
Property, Plant & Equipment	3.26	4.06	6.38	2.64	10.13
Goodwill	-	25.44	23.99	23.99	23.99
Other Intangible Assets	26.21	0.5	0.44	2.55	4.44
Long-Term Accounts Receivable	0.02	-	-	-	-
Long-Term Deferred Tax Assets	2.39	2.94	3.51	1.54	2.19
Other Long-Term Assets	3.76	3.89	4.26	3.7	3.65
Total Assets	123.2	133.16	164.14	103.43	144.73
Accounts Payable	31.66	16.6	26.39	33.75	48.26
Accrued Expenses	-	6.46	8.3	16.83	19.8
Current Portion of Long-Term Debt	0.09	0.08	-	-	1.16
Current Portion of Leases	1.82	1.64	2.09	0.92	2.64
Current Income Taxes Payable	0.27	0.29	2.47	5.26	12.04
Current Unearned Revenue	5.23	5.76	6.03	7.27	9.98
Other Current Liabilities	1.53	14.79	24.79	220.57	16.82
Total Current Liabilities	40.59	45.62	70.07	284.6	110.71
Long-Term Debt	0.57	0.57	-	-	-
Long-Term Leases	0.85	1.31	2.59	1.01	6.43
Long-Term Deferred Tax Liabilities	0.01	-	0	0.86	1.41
Other Long-Term Liabilities	0.89	0.88	0.91	0.16	155.26
Total Liabilities	42.91	48.38	73.57	286.63	273.8
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	556.67	558.05	557.05	25.41	25.41
Retained Earnings	-459.21	-458.27	-454.73	-206.6	-155.58
Treasury Stock	-6.93	-0.09	-	-	-
Comprehensive Income & Other	-10.11	-14.86	-11.76	-2.01	1.1
Total Common Equity	80.44	84.85	90.57	-183.2	-129.07
Minority Interest	-0.15	-0.06	-	-	-
Shareholders' Equity	80.29	84.78	90.57	-183.2	-129.07
Total Liabilities & Equity	123.2	133.16	164.14	103.43	144.73
Total Debt	3.33	3.59	4.69	1.93	10.23
Net Cash (Debt)	70.1	75.96	98	37.33	48.97
Net Cash Growth	-7.71%	-22.50%	162.55%	-23.77%	-35.65%
Net Cash Per Share	0.76	0.43	2.43	1.51	0.18
Filing Date Shares Outstanding	2.54	182.99	177.37	37.92	36.35
Total Common Shares Outstanding	2.54	183.19	177.37	37.92	36.35
Working Capital	46.98	50.71	55.5	-215.59	-10.38
Book Value Per Share	31.69	0.46	0.51	-4.83	-3.55
Tangible Book Value	54.23	58.9	66.15	-209.74	-157.5
Tangible Book Value Per Share	21.37	0.32	0.37	-5.53	-4.33
Machinery	-	1.03	0.92	0.99	1.34
Construction In Progress	-	-	-	0.01	-
Leasehold Improvements	-	0.81	0.86	0.23	1.65

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