GiG Software p.l.c. 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4.7	5.3	10.6
Cash & Short-Term Investments	4.7	5.3	10.6
Cash Growth	-53.00%	-49.95%	-
Accounts Receivable	11.6	8.53	14.9
Other Receivables	-	6.32	-
Receivables	11.6	14.85	14.9
Prepaid Expenses	-	1.73	-
Restricted Cash	-	1.07	-
Total Current Assets	16.3	22.96	25.5
Property, Plant & Equipment	4.3	3.94	4.1
Goodwill	12.7	12.74	59
Other Intangible Assets	29.4	31.07	41.9
Long-Term Accounts Receivable	4	4.38	3.2
Long-Term Deferred Tax Assets	0.3	0.43	-
Other Long-Term Assets	-	-	-0.1
Total Assets	67	75.51	133.6
Accounts Payable	12.7	1.42	23.8
Accrued Expenses	-	6.54	-
Short-Term Debt	0.2	-	16
Current Portion of Long-Term Debt	-	0.32	-
Current Portion of Leases	1.8	2.21	1.1
Current Income Taxes Payable	-	1.31	-
Other Current Liabilities	-	4.9	0.8
Total Current Liabilities	14.7	16.7	41.7
Long-Term Debt	-	0.11	7.1
Long-Term Leases	1.9	1.57	1.5
Long-Term Deferred Tax Liabilities	-	-	1.2
Other Long-Term Liabilities	2.2	2.27	1.9
Total Liabilities	18.8	20.65	53.4
Common Stock	48.2	0.13	80.2
Additional Paid-In Capital	-	207.7	-
Retained Earnings	-	-161.22	-
Comprehensive Income & Other	-	8.24	-
Shareholders' Equity	48.2	54.86	80.2
Total Liabilities & Equity	67	75.51	133.6
Total Debt	3.9	4.22	25.7
Net Cash (Debt)	0.8	1.09	-15.1
Net Cash Per Share	0.01	0.01	-
Filing Date Shares Outstanding	143.29	134.71	-
Total Common Shares Outstanding	143.29	134.71	-
Working Capital	1.6	6.25	-16.2
Book Value Per Share	0.34	0.41	-
Tangible Book Value	6.1	11.05	-20.7
Tangible Book Value Per Share	0.04	0.08	-
Machinery	-	2.78	-

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