Allfunds Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,551	2,628	2,101	1,623	2,193
Short-Term Investments	648	103.32	154.15	161.61	61.72
Trading Asset Securities	11	12.14	14.13	0.34	0.38
Cash & Short-Term Investments	3,210	2,744	2,269	1,785	2,255
Cash Growth	17.00%	20.90%	27.11%	-20.82%	21.89%
Accounts Receivable	125	249.86	239.59	903.76	883.09
Other Receivables	10	5.53	3.33	33.42	37.9
Receivables	135	255.38	242.92	937.17	920.99
Prepaid Expenses	-	3.4	2.87	1.44	2.88
Other Current Assets	105	3.63	3.49	6.79	9.91
Total Current Assets	3,450	3,006	2,519	2,731	3,188
Property, Plant & Equipment	22	23.76	31.28	25.84	28.05
Goodwill	908	1,040	1,276	1,129	1,008
Other Intangible Assets	864	956.42	1,089	1,131	1,195
Long-Term Accounts Receivable	75	2.29	1.26	0.8	0.96
Long-Term Deferred Tax Assets	35	43.31	92.75	110.17	125.42
Other Long-Term Assets	1	-	-	-	-
Total Assets	5,355	5,072	5,010	5,127	5,546
Accounts Payable	-	17.16	10.18	12.57	24.11
Accrued Expenses	-	30.8	26.45	14.41	30.11
Current Portion of Leases	7	6.42	7.04	5.69	7.12
Current Income Taxes Payable	10	27.66	26.03	29.11	52.1
Current Unearned Revenue	-	-	0.74	522.1	601.71
Other Current Liabilities	2,886	2,381	1,988	1,779	2,221
Total Current Liabilities	2,903	2,463	2,059	2,362	2,937
Long-Term Debt	411	392	366.95	193.98	47.25
Long-Term Leases	10	11.65	16.51	11.16	12.73
Pension & Post-Retirement Benefits	-	4.84	3.44	0.72	1.69
Long-Term Deferred Tax Liabilities	124	148.33	188.56	204.15	223.22
Other Long-Term Liabilities	10	7.01	24.29	0.2	0.2
Total Liabilities	3,458	3,027	2,659	2,773	3,222
Common Stock	2	1.53	1.55	1.57	1.57
Additional Paid-In Capital	1,926	1,960	2,010	2,060	2,060
Retained Earnings	-12	66.1	292.52	263.35	246.14
Treasury Stock	-23	-6.02	-8.86	-10	-
Comprehensive Income & Other	4	23.39	55.52	39.43	16.46
Shareholders' Equity	1,897	2,045	2,351	2,355	2,324
Total Liabilities & Equity	5,355	5,072	5,010	5,127	5,546
Total Debt	428	410.07	390.49	210.82	67.09
Net Cash (Debt)	2,782	2,333	1,879	1,574	2,188
Net Cash Growth	19.22%	24.20%	19.33%	-28.03%	19.52%
Net Cash Per Share	-	3.83	3.04	2.54	3.48
Filing Date Shares Outstanding	-	609.79	618.83	628.05	629.43
Total Common Shares Outstanding	-	609.79	618.83	628.05	629.43
Working Capital	547	542.86	459.64	368.28	251.87
Book Value Per Share	-	3.35	3.80	3.75	3.69
Tangible Book Value	125	48.4	-14.82	94.89	121.2
Tangible Book Value Per Share	-	0.08	-0.02	0.15	0.19
Machinery	-	17.72	18.18	16.78	16.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.