Smart Capital 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.3	8.97	3.88	2.22
Cash & Short-Term Investments	1.3	8.97	3.88	2.22
Cash Growth	-75.84%	130.96%	74.56%	-
Accounts Receivable	0.56	0.27	0.26	0.09
Other Receivables	0.66	0.94	1.55	0.12
Receivables	1.22	1.21	1.81	0.21
Prepaid Expenses	0.3	0.04	0.01	0.01
Total Current Assets	2.82	10.22	5.7	2.44
Property, Plant & Equipment	0.02	0.02	0.02	0.01
Long-Term Investments	59.1	50.03	35.29	28.12
Other Intangible Assets	0.04	0.03	0.02	0.01
Long-Term Deferred Charges	0.82	0.89	0.06	0.04
Other Long-Term Assets	0.01	4.09	0.01	0.01
Total Assets	62.82	65.29	41.09	30.61
Accounts Payable	0.36	0.58	0.21	0.07
Accrued Expenses	0.04	0.18	0.05	0.02
Current Portion of Long-Term Debt	4.15	5.47	0.7	-
Current Income Taxes Payable	0.11	0.08	0.16	0.05
Other Current Liabilities	0.64	0.64	0.05	0.71
Total Current Liabilities	5.31	6.95	1.18	0.85
Long-Term Debt	0.19	0.19	0.61	5.01
Long-Term Unearned Revenue	0.35	0.4	0.06	-
Other Long-Term Liabilities	0.76	0.76	0.77	0
Total Liabilities	6.61	8.31	2.61	5.87
Common Stock	29.47	29.47	0.22	14.56
Additional Paid-In Capital	3.81	3.81	0.09	-
Retained Earnings	3.49	3.39	1.62	-
Comprehensive Income & Other	2.01	3.34	23.82	-
Total Common Equity	38.78	40	25.75	14.56
Minority Interest	17.43	16.98	12.73	10.19
Shareholders' Equity	56.21	56.98	38.48	24.74
Total Liabilities & Equity	62.82	65.29	41.09	30.61
Total Debt	4.34	5.66	1.32	5.01
Net Cash (Debt)	-3.05	3.31	2.57	-2.79
Net Cash Growth	-	28.84%	-	-
Net Cash Per Share	-0.10	0.11	0.11	-
Filing Date Shares Outstanding	29.47	29.47	23.68	-
Total Common Shares Outstanding	29.47	29.47	23.68	-
Working Capital	-2.49	3.27	4.52	1.59
Book Value Per Share	1.32	1.36	1.09	-
Tangible Book Value	38.74	39.97	25.73	14.55
Tangible Book Value Per Share	1.31	1.36	1.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.