GiG Software p.l.c. (STO:GIG.SDB)

GiG Software p.l.c. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	8.64	5.3	10.6
Cash & Short-Term Investments	8.64	5.3	10.6
Cash Growth	62.95%	-49.95%	-
Accounts Receivable	9.37	8.53	14.9
Other Receivables	4.59	6.32	-
Receivables	13.96	14.85	14.9
Prepaid Expenses	1.54	1.73	-
Restricted Cash	1.27	1.07	-
Total Current Assets	25.42	22.96	25.5
Property, Plant & Equipment	3.9	3.94	4.1
Goodwill	12.74	12.74	59
Other Intangible Assets	29.79	31.07	41.9
Long-Term Accounts Receivable	2.15	4.38	3.2
Long-Term Deferred Tax Assets	0.53	0.43	-
Other Long-Term Assets	-	-	-0.1
Total Assets	74.52	75.51	133.6
Accounts Payable	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	1.3	2.21	1.1
Current Income Taxes Payable	0.41	1.31	-
Other Current Liabilities	4.91	4.9	0.8
Total Current Liabilities	14.35	16.7	41.7
Long-Term Debt	-	0.11	7.1
Long-Term Leases	1.86	1.57	1.5
Long-Term Deferred Tax Liabilities	-	-	1.2
Other Long-Term Liabilities	1.96	2.27	1.9
Total Liabilities	18.17	20.65	53.4
Common Stock	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	56.35	54.86	80.2
Total Liabilities & Equity	74.52	75.51	133.6
Total Debt	3.27	4.22	25.7
Net Cash (Debt)	5.38	1.09	-15.1
Net Cash Growth	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	11.06	6.25	-16.2
Book Value Per Share	0.35	0.41	-
Tangible Book Value	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.