Gentlemen's Equity Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	0	0	0.01	0.03
Trading Asset Securities	0	0	0	0
Cash & Short-Term Investments	0.01	0.01	0.02	0.03
Cash Growth	-2.15%	-69.80%	-46.76%	-
Accounts Receivable	-	-	0.23	0.24
Other Receivables	0.04	0.04	0	0
Receivables	0.04	0.04	0.24	0.24
Total Current Assets	0.05	0.05	0.25	0.27
Property, Plant & Equipment	-	-	0	0
Long-Term Investments	1.34	1.13	-	-
Goodwill	-	-	2.95	2.92
Total Assets	1.38	1.17	3.21	3.19
Accounts Payable	0.2	0.19	0.1	0.09
Accrued Expenses	0.02	0.01	0.01	0.01
Other Current Liabilities	0.22	0.07	0	0.03
Total Current Liabilities	0.44	0.27	0.11	0.12
Other Long-Term Liabilities	0.01	0.01	-	-
Total Liabilities	0.46	0.28	0.11	0.12
Common Stock	3.77	3.77	3.1	3.1
Additional Paid-In Capital	0.99	0.99	-	-
Retained Earnings	-3.84	-3.88	-0	-0.03
Comprehensive Income & Other	0	0	0	-
Shareholders' Equity	0.93	0.89	3.1	3.07
Total Liabilities & Equity	1.38	1.17	3.21	3.19
Net Cash (Debt)	0.01	0.01	0.02	0.03
Net Cash Growth	-2.15%	-69.80%	-46.76%	-
Working Capital	-0.39	-0.22	0.14	0.15
Tangible Book Value	0.93	0.89	0.15	0.15

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