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Storent's Monetary Landscape

Balance Sheet

EUR '000

2025*

2024

2023

2022

Total equity and liabilities

157 019

115 764

96 007

51 430

Other liabilities

14 523

9 508

7 541

8 028

Interest bearing debt

91 446

55 250

30 443

20 345

Equity 

51 050

51 006

58 023

23 057

Total assets

157 019

115 764

96 006

51 431

Cash

4 383

2 688

1 717

675

Current assets less cash

13 457

8 816

7 446

9 302

Non-current assets & Goodwill & Trademark

139 179

104 260

86 843

41 454

*Unaudited Pro-forma financial data

STORENT HOLDING AS FINANCIAL CALENDAR

SIA Storent Financial Statements

UAB Storent Financial Statements

Income Statement

EUR '000

2025*

2024**

2023

2022***

Net profit

2 176 

294 

4 781 

2 531 

EBITDA

22 592 

13 316 

 13 712 

13 828 

Total Costs

(41 234)

 (33 875)

(30 041)

(31 119)

Total Sales

63 826 

47 191 

43 753 

44 947

*Unaudited Non-IFRS APM Pro-forma financial data

**Non-IFRS APM: results of operations before revaluation effects

***Pro-forma financial data

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