Balance Sheet

Current Liabilities	32.1m
Accounts Payable	12.3m
Other Current Liabilities	19.8m
Non-Current Liabilities	46.8m
Long-Term Debt	34.7m
Other Non-Current Liabilities	12.2m

Currency: EUR

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	2	64	40	20	64	28	23	18	23	29
Cash	0	0	0	0	64	28	23	18	23	29
Cash Equivalents	2	64	40	20	0	0	0	0	0	0
Short-Term Investments	0	0	5	0	0	0	3	1	2	3
Total Receivables	6	14	28	31	41	37	17	17	28	35
Accounts Receivables	6	12	26	29	39	35	15	16	26	33
Other Receivables	0	2	2	2	2	2	1	2	1	2
Inventory	6	12	22	31	28	37	28	21	26	40
Other Current Assets	0	0	0	1	1	1	1	2	1	2
Total Current Assets	15	90	95	83	133	103	72	59	80	107
PP&E Net	2	3	13	18	32	36	39	38	36	36
PP&E Gross	2	3	13	18	32	36	39	38	36	36
Accumulated Depreciation	0	1	2	5	9	9	12	15	17	18
Intangible Assets	19	20	22	22	22	24	24	28	33	37
Long-Term Investments	0	0	0	0	1	1	1	0	1	1
Other Long-Term Assets	0	0	0	0	0	6	1	1	0	1
Total Assets	36 N/A	112 +215%	130 +16%	124 -5%	188 +52%	170 -10%	137 -20%	126 -8%	149 +18%	182 +22%
Liabilities
Accounts Payable	2	4	7	7	9	10	5	7	11	12
Accrued Liabilities	1	1	4	8	4	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	7	1	1	2	2	3	60	3
Other Current Liabilities	2	3	6	5	4	8	9	11	13	21
Total Current Liabilities	5	9	24	21	18	20	17	21	84	35
Long-Term Debt	8	0	0	0	71	65	65	76	21	70
Deferred Income Tax	5	1	2	2	0	0	2	6	5	8
Other Liabilities	3	5	5	6	6	6	7	8	6	5
Total Liabilities	21 N/A	15 -28%	31 +104%	29 -7%	95 +233%	91 -5%	92 +1%	110 +20%	116 +5%	118 +1%
Equity
Common Stock	0	18	18	18	18	18	20	20	23	26
Retained Earnings	15	79	81	77	75	61	25	4	10	39
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	15 N/A	97 +560%	99 +2%	95 -4%	93 -2%	79 -15%	45 -44%	16 -65%	33 +107%	64 +97%
Total Liabilities & Equity	36 N/A	112 +215%	130 +16%	124 -5%	188 +52%	170 -10%	137 -20%	126 -8%	149 +18%	182 +22%
Shares Outstanding
Common Shares Outstanding	18	18	18	18	18	18	20	20	23	26

SLM Solutions Group AG
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