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Financial Statements — ASUR

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Cash & Equivalents	16.78	19.68	19.22	25.24	21.52	66.00	14.08	21.43	11.25	20.74	23.17	30.32	32.79	21.61	21.44	10.89	14.59	17.01	11.51	20.29
Accounts Receivable	12.83	13.12	13.47	15.86	14.56	13.62	15.80	18.15	17.23	16.27	15.07	14.20	15.13	16.63	14.76	6.82	5.74	12.12	4.60	3.48
Inventory	2.74	2.05	2.65	2.83	2.30	0.14	0.22	0.20	0.23	0.26	0.21	0.16	0.09	0.13	0.22	0.32	0.29	0.25	0.30	0.28
Total Current Assets	236.96	221.82	259.10	278.37	193.09	299.58	293.08	237.28	226.89	232.35	282.44	267.22	224.42	228.85	264.96	210.66	215.39	243.28	204.51	234.69
Property, Plant & Equipment	32.80	31.52	29.57	27.81	25.74	23.28	21.00	19.67	18.49	17.19	15.82	14.52	13.44	12.59	11.94	11.36	9.08	11.44	8.76	8.62
Goodwill	115.76	115.76	115.76	115.76	115.76	94.72	94.72	94.72	94.72	86.01	86.01	86.01	86.01	86.01	86.01	86.01	86.01	86.01	86.11	73.96
Intangible Assets	79.30	83.53	88.79	87.91	92.23	69.60	73.00	69.11	73.43	70.32	70.96	62.08	57.33	60.64	63.02	70.24	73.66	66.59	82.39	58.74
Total Non-current Assets*	253.85	256.06	259.58	253.05	253.98	205.99	205.86	199.36	201.22	187.77	186.90	176.65	170.07	172.17	173.89	180.47	179.21	176.63	187.56	150.94
Total Assets	490.80	477.88	518.68	531.42	447.08	505.57	498.94	436.64	428.11	420.12	469.34	443.87	394.50	401.02	438.84	391.12	394.60	419.91	392.08	385.62
Accounts Payable	2.08	2.04	2.00	2.17	2.57	1.60	2.48	1.36	1.32	1.24	1.61	2.57	1.70	1.37	1.74	1.32	0.86	2.19	1.30	1.27
Total Current Liabilities	225.54	208.39	246.28	259.72	178.26	235.31	284.08	223.64	212.46	208.68	258.40	241.34	192.79	215.27	250.77	205.48	200.94	235.18	187.16	219.85
Long-term Debt	64.66	68.90	68.83	67.63	70.37	67.38	14.12	12.72	7.51	6.00	5.28	4.31	2.83	36.78	35.90	34.43	35.85	34.90	34.71	13.37
Total Non-current Liabilities	67.90	71.73	72.27	73.90	75.73	76.01	17.19	15.69	16.50	15.90	13.26	10.87	10.05	38.93	38.87	41.09	44.12	39.66	42.98	16.35
Total Liabilities	293.44	280.12	318.56	333.62	253.99	311.31	301.28	239.32	228.96	224.59	271.66	252.21	202.84	254.20	289.63	246.56	245.06	274.84	230.14	236.20
Retained Earnings	(324.77)	(324.17)	(319.73)	(320.35)	(321.11)	(315.75)	(309.62)	(307.23)	(304.02)	(300.12)	(295.76)	(290.44)	(286.86)	(284.65)	(280.89)	(280.17)	(275.64)	(281.23)	(262.46)	(267.79)
Total Stockholder Equity	197.37	197.76	200.12	197.80	193.09	194.25	197.66	197.32	199.15	195.53	197.68	191.66	191.66	146.81	149.21	144.56	149.54	145.07	161.94	149.42

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	40.02	37.11	42.76	--	36.25	30.12	34.85	--	29.30	28.04	31.65	26.26	29.33	30.42	33.06	21.90	20.30	21.11	17.98	17.17
Cost of Revenue	12.18	12.06	12.29	12.10	13.11	10.21	10.25	9.86	9.60	9.18	9.05	8.43	8.05	8.40	8.66	8.26	8.04	7.85	7.11	7.22
Gross Profit	27.84	25.06	30.47	27.21	23.14	19.91	24.61	20.93	19.70	18.87	22.61	17.84	21.28	22.02	24.40	13.65	12.26	13.26	10.87	9.95
Research & Development	1.68	1.57	1.66	1.12	1.17	1.27	2.03	2.10	1.97	1.96	1.77	1.74	1.80	1.33	1.98	1.23	1.47	1.44	1.51	1.34
Selling, General & Admin	12.54	12.10	12.75	11.31	11.66	10.97	11.90	9.94	10.38	10.12	10.06	9.75	9.29	10.34	9.96	8.02	8.70	7.25	7.01	6.82
Total Operating Expenses*	27.33	27.45	28.14	25.46	26.64	24.56	26.62	23.42	23.33	23.05	23.05	21.60	21.03	23.47	22.44	17.36	18.11	16.36	14.94	14.31
Operating Income	0.52	(2.40)	2.33	1.76	(3.50)	(4.65)	(2.01)	(2.49)	(3.62)	(4.18)	(0.44)	(3.76)	0.25	(1.45)	1.96	(3.71)	(5.85)	(3.10)	(4.07)	(4.37)
Pretax Income	(1.06)	(3.98)	0.77	(0.09)	(4.99)	(5.28)	(2.11)	(2.70)	(3.73)	(4.13)	(0.28)	(3.74)	(2.33)	(3.14)	0.10	(4.43)	(5.79)	(4.16)	5.59	4.06
Tax Provision	(0.46)	0.46	0.14	(0.85)	0.37	0.84	0.29	0.50	0.17	0.23	0.03	(0.16)	(0.12)	0.63	(0.24)	0.10	0.07	0.14	0.26	0.30
Net Income	(0.60)	(4.44)	0.63	0.76	(5.36)	(6.12)	(2.40)	(3.20)	(3.90)	(4.36)	(0.31)	(3.58)	(2.21)	(3.76)	0.34	(4.53)	(5.86)	(4.30)	5.33	3.76
Basic EPS	(0.02)	(0.15)	0.02	0.02	(0.19)	(0.22)	(0.09)	(0.12)	(0.15)	(0.17)	(0.01)	(0.16)	(0.10)	(0.18)	0.02	(0.22)	(0.29)	(0.23)	0.28	0.20
Diluted EPS	(0.02)	(0.15)	0.02	0.02	(0.19)	(0.22)	(0.09)	(0.12)	(0.15)	(0.17)	(0.01)	(0.16)	(0.10)	(0.18)	0.02	(0.22)	(0.29)	(0.24)	0.28	0.20

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* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	5.63	4.47	2.71	11.29	5.77	3.16	2.00	9.78	1.33	2.23	(3.95)	7.07	5.74	1.51	4.59	6.96	2.53	2.52	0.75	(0.66)
Capital Expenditures	0.09	0.25	0.22	0.27	0.12	0.20	0.19	0.15	0.17	0.14	0.24	0.22	0.35	0.29	0.73	2.19	0.06	0.03	0.01	0.04
Free Cash Flow*	5.54	4.22	2.49	11.02	5.65	2.95	1.80	9.64	1.15	2.09	(4.19)	6.85	5.39	1.21	3.86	4.77	2.48	2.49	0.74	(0.70)
Investing Cash Flow	0.53	(17.83)	(5.38)	(8.51)	(60.36)	(5.18)	(12.63)	(1.05)	(10.85)	(2.86)	(4.49)	(11.35)	(0.91)	(10.62)	(6.65)	(33.99)	(6.72)	(15.93)	(26.22)	(59.98)
Financing Cash Flow	12.88	(37.66)	(11.53)	76.45	(66.10)	9.17	63.93	4.25	1.64	(49.00)	21.06	45.61	(5.80)	(36.73)	21.13	(34.03)	21.30	43.34	(16.33)	(49.45)

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* Derived from reported values