Physitrack Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	0.6	0.72	0.54	0.58	13.32	1.25
Cash & Short-Term Investments	0.6	0.72	0.54	0.58	13.32	1.25
Cash Growth	15.59%	34.95%	-7.22%	-95.66%	962.37%	10137.80%
Accounts Receivable	1	2.15	2.87	2.53	1.31	0.37
Other Receivables	0.39	0.44	0.33	0.31	0.17	0.12
Receivables	1.39	2.59	3.2	2.84	1.48	0.49
Inventory	0.01	0.01	0.03	0.05	0.07	-
Prepaid Expenses	0.47	0.38	0.16	0.11	0.19	0.04
Total Current Assets	2.85	4.09	3.93	3.57	15.06	1.8
Property, Plant & Equipment	0.07	0.09	0.08	0.1	0.05	0.01
Long-Term Investments	0.1	0.08	0.08	0.08	0.08	0.1
Goodwill	17.38	17.86	23.88	27.25	14.43	5.96
Other Intangible Assets	6.5	8.37	10.19	10.3	2.64	1.63
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	26.9	30.51	38.18	41.31	32.28	9.51
Accounts Payable	1.13	1.24	1.13	1.06	0.4	0.46
Accrued Expenses	1.08	1.43	1.21	0.7	0.81	0.25
Short-Term Debt	-	-	-	-	0	1.49
Current Portion of Long-Term Debt	-	-	-	-	-	0.2
Current Income Taxes Payable	0.14	0.05	0.1	0.16	0.11	-
Current Unearned Revenue	1.86	1.95	2.08	2.06	1.59	1.25
Other Current Liabilities	0.29	0.68	1.23	3.01	0.61	0.19
Total Current Liabilities	4.5	5.35	5.75	7	3.63	3.84
Long-Term Debt	4.04	4.81	3.58	0.83	-	0.4
Long-Term Unearned Revenue	0.06	0.06	0.12	-	-	-
Long-Term Deferred Tax Liabilities	0.5	0.97	1.19	1.41	-	-
Other Long-Term Liabilities	0.06	0.15	2.43	9.7	5.36	-
Total Liabilities	9.16	11.34	13.07	18.94	8.99	4.24
Common Stock	0.06	0.06	0.06	0.06	0.06	0.01
Additional Paid-In Capital	24.94	24.94	24.94	24.94	24.94	5.3
Retained Earnings	-6.14	-5.31	1.15	-1.6	-1.69	-0.81
Comprehensive Income & Other	-1.13	-0.53	-1.03	-1.03	-0.02	0.76
Shareholders' Equity	17.73	19.17	25.11	22.37	23.29	5.27
Total Liabilities & Equity	26.9	30.51	38.18	41.31	32.28	9.51
Total Debt	4.04	4.81	3.58	0.83	0	2.09
Net Cash (Debt)	-3.43	-4.08	-3.04	-0.25	13.32	-0.83
Net Cash Per Share	-0.21	-0.25	-0.19	-0.02	0.97	-0.08
Filing Date Shares Outstanding	16.26	16.26	16.26	16.26	16.26	10.88
Total Common Shares Outstanding	16.26	16.26	16.26	16.26	16.26	10.88
Working Capital	-1.65	-1.25	-1.82	-3.42	11.43	-2.04
Book Value Per Share	1.09	1.18	1.54	1.38	1.43	0.48
Tangible Book Value	-6.15	-7.06	-8.95	-15.17	6.22	-2.33
Tangible Book Value Per Share	-0.38	-0.43	-0.55	-0.93	0.38	-0.21
Machinery	-	0.2	0.16	0.13	0.05	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.