Catena 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	9.32	8.48	38.51	24.55	27.69
Cash & Short-Term Investments	9.32	8.48	38.51	24.55	27.69
Cash Growth	9.92%	-77.99%	56.86%	-11.34%	-7.51%
Accounts Receivable	10.7	6.84	10.81	14.92	16.93
Other Receivables	0.67	19.86	16.05	4.49	1.77
Receivables	11.37	26.69	26.87	19.41	18.7
Prepaid Expenses	0.56	0.97	1.6	1.3	1.42
Other Current Assets	-	-	-	29.95	-
Total Current Assets	21.24	36.14	66.98	75.22	47.82
Property, Plant & Equipment	0.79	1.4	1.42	1.73	4.57
Long-Term Investments	-	0.51	0.94	-	-
Goodwill	-	-	-	-	7.33
Other Intangible Assets	90.52	108.77	155.48	244.76	306.45
Long-Term Deferred Tax Assets	7.37	2.74	-	-	-
Other Long-Term Assets	-	-	17.21	0.92	-
Total Assets	119.92	149.55	242.03	322.63	366.17
Accounts Payable	0.97	0.42	1.69	2.72	1.62
Accrued Expenses	3.69	1.32	2.13	4.48	6.39
Current Portion of Long-Term Debt	-	21.49	25.6	8.33	8.33
Current Portion of Leases	0.37	0.39	0.57	0.17	1.94
Current Income Taxes Payable	0.52	-	0.4	0.37	0.47
Other Current Liabilities	-	-	2.19	7.47	22.66
Total Current Liabilities	5.55	23.61	32.57	23.55	41.41
Long-Term Debt	-	-	31.43	68.07	77.78
Long-Term Leases	0.03	0.36	-	0.08	0.71
Long-Term Deferred Tax Liabilities	-	-	0.79	4.37	4.38
Other Long-Term Liabilities	-	-	2.06	4.04	13.37
Total Liabilities	5.58	23.98	66.84	100.11	137.65
Common Stock	0.12	0.12	0.12	0.11	0.11
Additional Paid-In Capital	139.04	139.04	139.04	127.63	127.36
Retained Earnings	-52.8	-48.72	1.62	66.14	62.94
Treasury Stock	-6.15	-6.15	-6.15	-21.71	-13.1
Comprehensive Income & Other	34.14	41.29	40.56	50.36	51.21
Shareholders' Equity	114.34	125.57	175.18	222.52	228.52
Total Liabilities & Equity	119.92	149.55	242.03	322.63	366.17
Total Debt	0.4	22.24	57.59	76.66	88.76
Net Cash (Debt)	8.92	-13.76	-19.08	-52.11	-61.06
Net Cash Per Share	0.12	-0.18	-0.25	-0.49	-0.81
Filing Date Shares Outstanding	75.65	75.65	75.65	72.04	73.86
Total Common Shares Outstanding	75.65	75.65	75.65	72.04	73.86
Working Capital	15.69	12.53	34.41	51.67	6.41
Book Value Per Share	1.01	1.20	1.85	2.48	2.49
Tangible Book Value	23.82	16.8	19.7	-22.24	-85.26
Tangible Book Value Per Share	-0.18	-0.24	-0.20	-0.92	-1.76
Machinery	2.27	2.35	2.31	3.65	3.75

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