ManyDev Studio SE Balance Sheet

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

Millions USD. 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	291	454	276	457	0.04
Cash & Short-Term Investments	291	454	276	457	0.04
Cash Growth	-35.90%	64.49%	-39.61%	1197388.68%	1085.37%
Accounts Receivable	657	492	551	570	-
Other Receivables	-	-	-	-	0.02
Total Trade Receivables	657	492	551	570	0.02
Inventory	-	-	-	-	0.1
Other Current Assets	28	17	15	-	0
Total Current Assets	976	963	842	1,027	0.17
Net Property, Plant & Equipment	184	161	182	216	-
Other Intangible Assets	57	57	54	50	-
Goodwill	794	752	776	627	-
Long-Term Investments	2,545	2,434	2,320	1,257	-
Other Long-Term Assets	204	207	207	127	-
Total Assets	4,760	4,574	4,381	3,304	0.17
Accounts Payable	843	655	713	942	0.01
Current Portion of Long-Term Debt	-	-	-	-	0.03
Current Portion of Leases	271	248	283	253	-
Other Current Liabilities	-	-	-	-	0.01
Total Current Liabilities	1,114	903	996	1,195	0.05
Long-Term Debt	13	-	140	-	0
Other Long-Term Liabilities	1,510	1,438	1,075	14	-
Total Long-Term Liabilities	1,523	1,438	1,215	14	0
Total Liabilities	3,186	2,898	2,769	1,605	0.05
Common Stock	-	-	-	-	0.45
Additional Paid-in Capital	-	-	-	-	0.55
Accumulated Other Comprehensive Income	-	-	-	-	1.92
Retained Earnings	-	-	-	-	-2.66
Total Common Shareholders' Equity	1,574	1,676	1,612	1,699	0.12
Minority Interest	545	554	555	359	-
Shareholders' Equity	2,119	2,230	2,167	2,058	0.12
Total Liabilities & Equity	5,305	5,128	4,936	3,663	0.17
Total Debt	284	248	423	253	0.03
Net Cash (Debt)	7	206	-147	204	0.01
Net Cash Growth	-96.60%	-	-	2838528.16%	-
Net Cash Per Share	0.01	0.17	-0.12	0.15	0.00
Book Value	1,574	1,676	1,612	1,699	0.12
Book Value Per Share	1.35	1.41	1.34	1.28	0.02
Tangible Book Value	723	867	782	1,022	0.12
Tangible Book Value Per Share	0.62	0.73	0.65	0.77	0.02