Investor Presentaiton

Group's Historical Financial Statements Consolidated Balance Sheet AUSTRIACARD HOLDINGS Amounts in € thousands Assets Property, plant and equipment and right of use assets Intangible assets and goodwill Equity-accounted investees Other receivables Other long-term assets Deferred tax assets Non-current assets Inventories Contract assets Current income tax assets Trade receivables 30/6/2023 31.3.2023 93,144 57,589 91,291 57,249 31.12.2022 90,418 57,166 31.12.2021 31.12.2020 82,955 79,615 60,651 31,378 292 292 292 260 2,274 4,387 4,186 4,533 634 640 227 273 318 500 682 986 1,014 996 339 586 156,624 154,304 153,723 145,340 115,175 46,182 41,755 36,074 23,188 14,684 11,817 10,852 8,693 206 245 338 387 19,826 9,871 304 42,188 45,504 40,037 29,267 19,312 Other receivables Cash and cash equivalents 8,356 8,104 7,501 8,026 5,908 16,311 17,534 21,628 11,484 11,011 Current assets Total assets Equity Share capital 127,927 124,959 116,431 81,046 66,232 284,551 279,262 270,153 226,385 181,407 18,177 18,177 16,862 14,638 14,638 Share premium 50,926 34,511 34,511 7,000 7,000 Other reserves 14,003 7,168 6,875 6,225 8,145 Retained earnings 17,645 28,699 12,707 27,055 18,928 Equity attributable to owners of the Company 100,752 88,555 70,955 54,918 48,711 Non-controlling interests 173 197 11,610 12,971 11,981 Total Equity 100,925 88,753 82,565 67,890 60,693 Liabilities Loans and borrowings 71,366 70,741 70,626 75,843 51,492 Employee benefits 5,566 12,407 11,995 5,077 5,250 Other payables 11 11 11 8,645 10,277 Deferred tax liabilities 6,888 6,873 6,936 6,774 4,423 Non-current liabilities 83,831 90,032 89,569 96,339 71,442 Current income tax liabilities 3,932 4,455 3,529 1,645 293 Loans and borrowings 32,026 29,337 27,600 20,737 17,347 Trade payables 42,861 46,210 43,969 24,279 19,981 Other payables 16,073 13,995 12,380 11,144 8,042 Contract liabilities 4,559 5,782 7,073 4,158 1,795 Deferred income 280 636 3,406 132 412 Provisions Current Liabilities 63 63 63 63 1,403 99,795 100,478 98,019 62,158 49,272 Total liabilities 183,626 Total Equity and Liabilities 284,551 28 190,510 187,588 158,495 120,714 279,262 270,153 226,385 181,407

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