Ticketplus Ltd. (TP)

Ticketplus Balance Sheet

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

Year Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	3.98	2
Cash & Cash Equivalents	3.98	2
Cash Growth	98.96%	-
Receivables	9.22	1.68
Inventory	0.06	0.06
Other Current Assets	0.55	0.43
Total Current Assets	13.81	4.17
Property, Plant & Equipment	0.19	0.18
Goodwill and Intangibles	15.93	9.59
Other Long-Term Assets	0.7	0.26
Total Long-Term Assets	16.82	10.03
Total Assets	30.63	14.2
Accounts Payable	8.3	0.86
Current Debt	2.74	1.63
Other Current Liabilities	0.95	0.32
Total Current Liabilities	12	2.81
Long-Term Debt	12.99	8.57
Total Long-Term Liabilities	12.99	8.57
Total Liabilities	24.99	11.38
Total Debt	15.73	10.2
Debt Growth	54.22%	-
Retained Earnings	2.24	3.03
Comprehensive Income	0.11	-0.39
Shareholders' Equity	5.65	2.82
Net Cash (Debt)	-11.75	-8.2
Working Capital	1.81	1.36

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).