4AIM SICAF 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	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Cash & Equivalents	0.65	1.26	0.74	2.91	1.85	1.03	Upgrade
Cash & Short-Term Investments	0.65	1.26	0.74	2.91	1.85	1.03	Upgrade
Cash Growth	-	69.91%	-74.46%	57.30%	79.82%	-83.17%	Upgrade
Accounts Receivable	0.16	0.02	0.04	0.07	0.1	0.25	Upgrade
Other Receivables	-	0.23	-	0.04	0.05	0	Upgrade
Receivables	0.16	0.25	0.04	0.1	0.15	0.25	Upgrade
Prepaid Expenses	-	0.06	-	0.03	0.02	0.01	Upgrade
Other Current Assets	-	0.17	-	0.19	0.26	0	Upgrade
Total Current Assets	0.81	1.75	0.79	3.24	2.28	1.29	Upgrade
Property, Plant & Equipment	0.01	0.02	0.03	0.04	0.06	-	Upgrade
Long-Term Investments	7.49	9.74	14.93	18.26	24.09	18.17	Upgrade
Other Intangible Assets	0.07	0.13	0.15	0.46	0.77	0.99	Upgrade
Other Long-Term Assets	0.51	-	0.23	-	-	-	Upgrade
Total Assets	8.93	11.64	16.13	22	27.2	20.45	Upgrade
Accounts Payable	-	0.18	-	0.05	0.07	0.03	Upgrade
Accrued Expenses	0	0.05	0.01	0.07	0.48	0.09	Upgrade
Current Income Taxes Payable	0.03	-	0.03	-	-	-	Upgrade
Other Current Liabilities	0.92	0.45	-	0.25	0.35	0.15	Upgrade
Total Current Liabilities	0.96	0.67	0.04	0.37	0.9	0.27	Upgrade
Other Long-Term Liabilities	0.08	0.07	0.36	0.04	0.02	0	Upgrade
Total Liabilities	1.04	0.74	0.39	0.4	0.91	0.28	Upgrade
Common Stock	10.04	25.08	24.86	24.86	24.85	24.85	Upgrade
Additional Paid-In Capital	0.86	5.32	2.15	2.15	2.15	-	Upgrade
Retained Earnings	-3	-19.51	-11.28	-5.42	-0.72	-4.67	Upgrade
Comprehensive Income & Other	-0	-0	-	-	-	-	Upgrade
Shareholders' Equity	7.89	10.89	15.73	21.6	26.28	20.17	Upgrade
Total Liabilities & Equity	8.93	11.64	16.13	22	27.2	20.45	Upgrade
Net Cash (Debt)	0.65	1.26	0.74	2.91	1.85	1.03	Upgrade
Net Cash Growth	-	69.91%	-74.46%	57.30%	79.82%	-83.17%	Upgrade
Net Cash Per Share	9.22	17.82	14.95	58.56	37.26	20.72	Upgrade
Filing Date Shares Outstanding	0.07	0.07	0.05	0.05	0.05	0.05	Upgrade
Total Common Shares Outstanding	0.07	0.07	0.05	0.05	0.05	0.05	Upgrade
Working Capital	-0.15	1.07	0.75	2.87	1.39	1.02	Upgrade
Book Value Per Share	111.47	153.88	316.94	435.07	529.93	406.72	Upgrade
Tangible Book Value	7.82	10.76	15.59	21.14	25.51	19.18	Upgrade
Tangible Book Value Per Share	110.49	152.01	314.01	425.85	514.40	386.76	Upgrade
Machinery	-	-	-	0.07	0.07	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.