Exasol AG (FRA:EXL)

Exasol AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.16	14.95	13.33	12.73	27.21	33.88
Short-Term Investments	-	-	-	-	-	35.6
Cash & Short-Term Investments	22.16	14.95	13.33	12.73	27.21	69.48
Cash Growth	12.58%	12.21%	4.69%	-53.22%	-60.84%	11167.56%
Accounts Receivable	-	0.39	0.93	1.89	2.87	3.26
Receivables	0.76	0.39	0.93	1.89	2.87	3.26
Inventory	0.22	-	-	0.16	-	0.02
Prepaid Expenses	1.05	1.35	1.4	1.31	1.59	-
Other Current Assets	0.21	0.6	0.47	0.7	0.47	0.16
Total Current Assets	24.4	17.29	16.13	16.79	32.14	72.92
Property, Plant & Equipment	0.65	0.2	0.26	0.66	0.98	0.58
Goodwill	0	0	0.1	0.16	0.22	0.27
Other Intangible Assets	0.99	1.71	3.52	5.59	8.16	6.87
Other Long-Term Assets	-	-	-	-	-	1.43
Total Assets	26.03	19.2	20	23.2	41.5	82.08
Accounts Payable	0.81	1.04	1.14	1.65	1.23	1.08
Accrued Expenses	-	5.21	4.79	5.82	13.61	25.26
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.04
Current Income Taxes Payable	0	0	0.01	0.32	0.71	0.04
Other Current Liabilities	0.52	0.21	0.93	0.58	0.22	0.33
Total Current Liabilities	1.33	6.46	6.88	8.37	15.8	26.76
Long-Term Debt	-	-	-	-	0	0.03
Long-Term Unearned Revenue	13.95	7.72	8.38	8.89	6.33	4.36
Long-Term Deferred Tax Liabilities	-	-	0.1	0.16	0.22	0.27
Other Long-Term Liabilities	4.7	0.46	0.23	0.32	0.11	2.39
Total Liabilities	19.99	14.63	15.6	17.73	22.47	33.81
Common Stock	26.88	26.88	26.88	24.44	24.44	24.44
Additional Paid-In Capital	-	48.46	113.53	108.89	107.67	107.67
Retained Earnings	-69.47	-70.84	-136.15	-127.93	-112.92	-83.62
Treasury Stock	-0.3	-0.3	-0.3	-0.3	-0.6	-0.6
Comprehensive Income & Other	48.93	0.37	0.43	0.37	0.44	0.37
Shareholders' Equity	6.05	4.57	4.4	5.47	19.03	48.27
Total Liabilities & Equity	26.03	19.2	20	23.2	41.5	82.08
Total Debt	-	-	-	-	0.03	0.07
Net Cash (Debt)	22.16	14.95	13.33	12.73	27.18	69.41
Net Cash Growth	12.58%	12.21%	4.69%	-53.17%	-60.85%	-
Net Cash Per Share	-	0.56	0.50	0.53	1.14	2.91
Filing Date Shares Outstanding	-	26.58	26.58	24.14	23.84	23.84
Total Common Shares Outstanding	-	26.58	26.58	24.14	23.84	23.84
Working Capital	23.07	10.84	9.24	8.42	16.34	46.16
Book Value Per Share	-	0.17	0.17	0.23	0.80	2.02
Tangible Book Value	5.06	2.86	0.78	-0.28	10.66	41.13
Tangible Book Value Per Share	-	0.11	0.03	-0.01	0.45	1.72
Machinery	-	1.69	1.84	3.47	3.52	2.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.