Angler Gaming 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	1.1	1.24	1.38	1.15	1.2	5.66
Cash & Short-Term Investments	1.1	1.24	1.38	1.15	1.2	5.66
Cash Growth	-6.12%	-10.18%	19.54%	-3.40%	-78.89%	-40.95%
Accounts Receivable	16.41	12.43	5.88	6.12	4.25	9.18
Other Receivables	-	0.06	0.89	0.92	0.53	0.21
Receivables	16.41	12.49	6.77	7.03	4.77	9.39
Prepaid Expenses	-	0.3	0.46	0.53	0.27	0.42
Other Current Assets	-	1.39	3.96	3.83	2.67	2.37
Total Current Assets	17.5	15.42	12.57	12.54	8.91	17.84
Property, Plant & Equipment	0.05	0.05	0.04	0.04	0.03	0.02
Other Intangible Assets	1.42	1.38	1.2	1.21	1.21	1.22
Total Assets	18.98	16.85	13.81	13.79	10.15	19.07
Accounts Payable	3.67	0.45	0.73	1.45	1.01	1.63
Accrued Expenses	-	3.48	3.55	3.83	2.81	2.34
Short-Term Debt	-	-	0.2	0.8	1	-
Current Income Taxes Payable	0	0	0	0.01	0.01	0.43
Other Current Liabilities	-	0.14	0.38	0.56	0.33	-
Total Current Liabilities	3.67	4.07	4.86	6.65	5.16	4.39
Total Liabilities	3.67	4.07	4.86	6.65	5.16	4.39
Common Stock	0.75	0.75	0.75	0.75	0.75	0.75
Additional Paid-In Capital	1.96	1.99	1.99	1.99	1.99	1.99
Retained Earnings	12.59	10.04	6.21	4.39	2.25	11.93
Shareholders' Equity	15.31	12.78	8.96	7.13	4.99	14.67
Total Liabilities & Equity	18.98	16.85	13.81	13.79	10.15	19.07
Total Debt	-	-	0.2	0.8	1	-
Net Cash (Debt)	1.1	1.24	1.18	0.35	0.2	5.66
Net Cash Growth	-6.12%	5.04%	232.90%	81.74%	-96.55%	-40.95%
Net Cash Per Share	0.01	0.02	0.02	0.00	0.00	0.08
Filing Date Shares Outstanding	74.98	74.98	74.98	74.98	74.98	74.98
Total Common Shares Outstanding	74.98	74.98	74.98	74.98	74.98	74.98
Working Capital	13.84	11.36	7.72	5.89	3.75	13.44
Book Value Per Share	0.20	0.17	0.12	0.10	0.07	0.20
Tangible Book Value	13.89	11.41	7.76	5.93	3.78	13.46
Tangible Book Value Per Share	0.19	0.15	0.10	0.08	0.05	0.18