GiG Software p.l.c. 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5.4	8.64	5.3	10.6
Cash & Short-Term Investments	5.4	8.64	5.3	10.6
Cash Growth	10.20%	62.95%	-49.95%	-
Accounts Receivable	14.1	9.37	8.53	14.9
Other Receivables	-	4.59	6.32	-
Receivables	14.1	13.96	14.85	14.9
Prepaid Expenses	-	1.54	1.73	-
Restricted Cash	-	1.27	1.07	-
Total Current Assets	19.5	25.42	22.96	25.5
Property, Plant & Equipment	3.5	3.9	3.94	4.1
Goodwill	12.7	12.74	12.74	59
Other Intangible Assets	28.9	29.79	31.07	41.9
Long-Term Accounts Receivable	1.8	2.15	4.38	3.2
Long-Term Deferred Tax Assets	0.4	0.53	0.43	-
Other Long-Term Assets	-	-	-	-0.1
Total Assets	66.8	74.52	75.51	133.6
Accounts Payable	11.3	1.44	1.42	23.8
Accrued Expenses	-	6.18	6.54	-
Short-Term Debt	-	-	-	16
Current Portion of Long-Term Debt	-	0.11	0.32	-
Current Portion of Leases	1.6	1.3	2.21	1.1
Current Income Taxes Payable	-	0.41	1.31	-
Other Current Liabilities	-	4.91	4.9	0.8
Total Current Liabilities	12.9	14.35	16.7	41.7
Long-Term Debt	-	-	0.11	7.1
Long-Term Leases	1.2	1.86	1.57	1.5
Long-Term Deferred Tax Liabilities	-	-	-	1.2
Other Long-Term Liabilities	1.7	1.96	2.27	1.9
Total Liabilities	15.8	18.17	20.65	53.4
Common Stock	51	0.16	0.13	80.2
Additional Paid-In Capital	-	224.08	207.7	-
Retained Earnings	-	-176.16	-161.22	-
Comprehensive Income & Other	-	8.28	8.24	-
Shareholders' Equity	51	56.35	54.86	80.2
Total Liabilities & Equity	66.8	74.52	75.51	133.6
Total Debt	2.8	3.27	4.22	25.7
Net Cash (Debt)	2.6	5.38	1.09	-15.1
Net Cash Growth	85.71%	394.83%	-	-
Net Cash Per Share	-	0.04	0.01	-
Filing Date Shares Outstanding	-	160.64	134.71	-
Total Common Shares Outstanding	-	160.64	134.71	-
Working Capital	6.6	11.06	6.25	-16.2
Book Value Per Share	-	0.35	0.41	-
Tangible Book Value	9.4	13.82	11.05	-20.7
Tangible Book Value Per Share	-	0.09	0.08	-
Machinery	-	3.39	2.78	-

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