Gentoo Media Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.46	3.28	11.29	15.49	15.21	8.56
Cash & Short-Term Investments	2.46	3.28	11.29	15.49	15.21	8.56
Cash Growth	-47.06%	-70.95%	-27.13%	1.83%	77.65%	-25.58%
Accounts Receivable	20.07	15.82	21.46	18.5	14.32	8.39
Other Receivables	-	11.66	3.16	-	7.28	7.77
Receivables	20.07	27.48	24.62	18.5	21.59	16.16
Prepaid Expenses	-	-	-	-	1.63	1.41
Other Current Assets	-	-	-	131.1	-	-
Total Current Assets	22.53	30.76	35.91	165.09	38.43	26.13
Property, Plant & Equipment	5.88	6.75	3.94	3.12	8.98	12.89
Goodwill	42.25	33.98	33.98	40.79	75.34	16.33
Other Intangible Assets	50.43	51.41	62.4	62.67	61.02	31.73
Long-Term Deferred Tax Assets	29.98	29.81	19.75	0.01	0.12	0.08
Other Long-Term Assets	0.52	0.52	-	0.96	1.09	0.52
Total Assets	151.6	153.24	155.97	272.64	184.98	87.67
Accounts Payable	13.18	6.57	6.43	6.22	6.87	2.69
Accrued Expenses	-	4.1	2.57	4.08	12.07	10.59
Short-Term Debt	-	-	-	1.71	3.76	-
Current Portion of Long-Term Debt	93.54	111.8	16.27	-	-	-
Current Portion of Leases	3.67	1.16	1.09	1.42	3.16	2.39
Current Income Taxes Payable	37.18	34.51	24.88	4.32	-	-
Other Current Liabilities	2.62	5.67	39.44	50.43	12.55	3.94
Total Current Liabilities	150.19	163.81	90.67	68.18	38.42	19.6
Long-Term Debt	16	-	89.48	74.55	60.88	42.7
Long-Term Leases	0.78	3.78	2.11	3.41	6.83	10.17
Long-Term Deferred Tax Liabilities	-	2.15	2.45	3.99	2.12	0.42
Other Long-Term Liabilities	4.3	-	0.85	30.2	11.77	2.86
Total Liabilities	171.27	169.73	185.56	180.33	120.01	75.74
Common Stock	0.12	14.64	14.64	114.14	107.97	84.32
Additional Paid-In Capital	141.32	2.3	2.3	71.86	61.89	35.49
Retained Earnings	-162.21	-33.73	-47.04	-91.4	-102.79	-105.67
Comprehensive Income & Other	0.09	-0.96	-0.73	-2.6	-2.34	-2.24
Total Common Equity	-20.68	-17.74	-30.83	92	64.73	11.9
Minority Interest	1.01	1.25	1.24	0.32	0.24	0.02
Shareholders' Equity	-19.67	-16.49	-29.59	92.31	64.97	11.93
Total Liabilities & Equity	151.6	153.24	155.97	272.64	184.98	87.67
Total Debt	113.99	116.74	108.95	81.08	74.63	55.26
Net Cash (Debt)	-111.53	-113.46	-97.66	-65.6	-59.42	-46.7
Net Cash Per Share	-	-0.86	-0.74	-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	-127.66	-133.05	-54.76	96.9	0.01	6.53
Book Value Per Share	-	-0.13	-0.23	0.71	0.53	0.12
Tangible Book Value	-113.37	-103.13	-127.21	-11.47	-71.63	-36.15
Tangible Book Value Per Share	-	-0.77	-0.94	-0.09	-0.58	-0.37
Machinery	-	-	-	-	12.57	11.52

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