Gentoo 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	3.3	11.31	15.49	15.21	8.56
Cash & Short-Term Investments	3.3	11.31	15.49	15.21	8.56
Cash Growth	-70.83%	-27.00%	1.83%	77.65%	-25.58%
Accounts Receivable	17.91	27.09	18.5	14.32	8.39
Other Receivables	-	-	-	7.28	7.77
Receivables	17.91	27.09	18.5	21.59	16.16
Prepaid Expenses	-	-	-	1.63	1.41
Other Current Assets	-	-	131.1	-	-
Total Current Assets	21.21	38.39	165.09	38.43	26.13
Property, Plant & Equipment	6.75	3.94	3.12	8.98	12.89
Goodwill	44.43	44.43	40.79	75.34	16.33
Other Intangible Assets	51.39	62.22	62.67	61.02	31.73
Long-Term Deferred Tax Assets	23.19	19.75	0.01	0.12	0.08
Other Long-Term Assets	0.52	-	0.96	1.09	0.52
Total Assets	147.49	168.73	272.64	184.98	87.67
Accounts Payable	11.27	8.22	6.22	6.87	2.69
Accrued Expenses	-	2.83	4.08	12.07	10.59
Short-Term Debt	-	-	1.71	3.76	-
Current Portion of Long-Term Debt	111.8	7.08	-	-	-
Current Portion of Leases	1.16	1.09	1.42	3.16	2.39
Current Income Taxes Payable	25.28	25.12	4.32	-	-
Other Current Liabilities	4.27	39.18	50.43	12.55	3.94
Total Current Liabilities	153.78	83.51	68.18	38.42	19.6
Long-Term Debt	-	89.48	74.55	60.88	42.7
Long-Term Leases	3.78	2.11	3.41	6.83	10.17
Long-Term Deferred Tax Liabilities	2.28	2.45	3.99	2.12	0.42
Other Long-Term Liabilities	-	0.85	30.2	11.77	2.86
Total Liabilities	159.84	178.41	180.33	120.01	75.74
Common Stock	0.12	0.12	114.14	107.97	84.32
Additional Paid-In Capital	197.43	197.58	71.86	61.89	35.49
Retained Earnings	-209.52	-206.2	-91.4	-102.79	-105.67
Comprehensive Income & Other	-1.93	-2.42	-2.6	-2.34	-2.24
Total Common Equity	-13.91	-10.92	92	64.73	11.9
Minority Interest	1.56	1.24	0.32	0.24	0.02
Shareholders' Equity	-12.35	-9.68	92.31	64.97	11.93
Total Liabilities & Equity	147.49	168.73	272.64	184.98	87.67
Total Debt	116.74	99.76	81.08	74.63	55.26
Net Cash (Debt)	-113.44	-88.45	-65.6	-59.42	-46.7
Net Cash Per Share	-0.84	-0.67	-0.51	-0.50	-0.49
Filing Date Shares Outstanding	134.71	134.71	129	127.13	122.79
Total Common Shares Outstanding	134.71	134.71	129	122.79	96.68
Working Capital	-132.57	-45.12	96.9	0.01	6.53
Book Value Per Share	-0.10	-0.08	0.71	0.53	0.12
Tangible Book Value	-109.73	-117.57	-11.47	-71.63	-36.15
Tangible Book Value Per Share	-0.81	-0.87	-0.09	-0.58	-0.37
Machinery	-	-	-	12.57	11.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.