TextMagic AS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.91	3.43	3.9	9.15	6.04
Short-Term Investments	-	-	2.5	-	-
Cash & Short-Term Investments	3.91	3.43	6.4	9.15	6.04
Cash Growth	14.04%	-46.38%	-30.02%	51.53%	-
Receivables	0.28	0.02	0.02	0	0.08
Prepaid Expenses	0.12	0.17	0.23	0.13	0.13
Total Current Assets	4.32	3.62	6.66	9.28	6.24
Property, Plant & Equipment	0.33	0.58	0.11	0.19	0.08
Goodwill	0.21	0.26	0.26	0.21	0.21
Other Intangible Assets	27.81	32.72	32.59	51.73	50.95
Other Long-Term Assets	0.15	-	0.01	0.01	-
Total Assets	32.81	37.17	39.61	61.41	57.48
Accounts Payable	0.21	0.45	0.32	0.6	0.94
Accrued Expenses	0.46	0.85	1.59	1.13	0.15
Current Portion of Leases	0.11	0.11	-	-	-
Current Income Taxes Payable	0.17	0.27	0.23	0.1	0.21
Current Unearned Revenue	1.24	1.67	1.66	1.55	1.46
Other Current Liabilities	-	-	-	2.55	-
Total Current Liabilities	2.18	3.34	3.8	5.93	2.76
Long-Term Leases	0.14	0.31	-	-	-
Total Liabilities	2.32	3.65	3.8	5.93	2.76
Common Stock	0.86	0.85	0.85	0.85	0.85
Additional Paid-In Capital	0.14	0.14	51.24	51.24	53.79
Retained Earnings	1.28	3.53	-18.38	1.78	-0.09
Comprehensive Income & Other	28.21	29	2.1	1.61	0.17
Shareholders' Equity	30.49	33.52	35.82	55.49	54.72
Total Liabilities & Equity	32.81	37.17	39.61	61.41	57.48
Total Debt	0.25	0.42	-	-	-
Net Cash (Debt)	3.66	3.02	6.4	9.15	6.04
Net Cash Growth	21.49%	-52.88%	-30.02%	51.53%	-
Net Cash Per Share	0.43	0.35	0.75	1.08	0.71
Filing Date Shares Outstanding	8.61	8.5	8.5	8.5	8.5
Total Common Shares Outstanding	8.61	8.5	8.5	8.5	8.5
Working Capital	2.14	0.28	2.86	3.35	3.48
Book Value Per Share	3.54	3.94	4.21	6.53	6.44
Tangible Book Value	2.47	0.55	2.97	3.55	3.56
Tangible Book Value Per Share	0.29	0.06	0.35	0.42	0.42
Machinery	0.09	0.22	0.21	0.24	0.06

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