Balance Sheet

Current Liabilities	8.4m
Accounts Payable	1.4m
Accrued Liabilities	2.8m
Short-Term Debt	4.2m
Non-Current Liabilities	106.8m
Long-Term Debt	97.8m
Other Non-Current Liabilities	9.1m

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	5	3	17	7	10	28	5	9	2	1
Cash	0	0	0	7	10	28	5	9	2	1
Cash Equivalents	5	3	17	0	0	0	0	0	0	0
Total Receivables	2	0	7	36	35	34	22	11	27	33
Accounts Receivables	1	0	6	31	32	34	9	5	1	1
Other Receivables	1	0	1	5	3	0	13	6	26	31
Other Current Assets	0	0	8	1	1	1	1	3	3	2
Total Current Assets	7	3	32	44	45	63	29	24	33	36
PP&E Net	5	5	0	0	5	8	0	0	0	0
PP&E Gross	5	5	0	0	5	8	0	0	0	0
Accumulated Depreciation	0	0	1	1	2	2	1	0	0	0
Intangible Assets	0	0	0	0	0	0	0	1	1	1
Note Receivable	0	0	37	54	82	82	0	0	0	0
Long-Term Investments	1	1	1	3	0	19	598	632	626	451
Other Long-Term Assets	0	0	0	0	1	16	0	0	0	0
Total Assets	13 N/A	12 -4%	71 +496%	102 +43%	133 +31%	188 +41%	627 +233%	657 +5%	660 +0%	487 -26%
Liabilities
Accounts Payable	1	0	0	1	2	2	0	2	1	1
Accrued Liabilities	1	1	7	5	0	0	0	0	3	3
Short-Term Debt	0	0	0	0	0	0	0	4	4	4
Current Portion of Long-Term Debt	1	0	0	0	0	1	0	0	0	0
Other Current Liabilities	0	0	0	0	19	17	7	0	0	0
Total Current Liabilities	2	1	7	7	22	20	7	6	8	8
Long-Term Debt	2	1	31	30	7	45	46	54	78	98
Deferred Income Tax	0	0	0	0	0	3	5	5	5	5
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	1	0	1	49	0	1	13	5	4
Total Liabilities	4 N/A	4 -13%	39 +961%	37 -3%	79 +111%	68 -13%	59 -14%	77 +32%	95 +23%	115 +21%
Equity
Common Stock	5	5	6	6	6	10	15	15	15	15
Retained Earnings	3	3	13	25	15	40	322	334	319	126
Additional Paid In Capital	0	0	15	34	33	70	231	231	231	231
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	8 N/A	8 +0%	33 +293%	65 +98%	55 -15%	120 +118%	568 +374%	580 +2%	565 -3%	372 -34%
Total Liabilities & Equity	13 N/A	12 -4%	71 +496%	102 +43%	133 +31%	188 +41%	627 +233%	657 +5%	660 +0%	487 -26%
Shares Outstanding
Common Shares Outstanding	5	5	6	7	6	10	15	15	15	15

Publity AG
XETRA:PBY