Allfunds Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,320	2,551	2,628	2,101	1,623	2,193
Short-Term Investments	498.9	421.48	114.52	165.42	161.61	61.72
Trading Asset Securities	-	1.35	0.93	2.86	0.34	0.38
Cash & Short-Term Investments	2,819	2,973	2,744	2,269	1,785	2,255
Cash Growth	-23.48%	8.38%	20.90%	27.11%	-20.82%	21.89%
Accounts Receivable	445.1	374.88	249.86	239.59	903.76	883.09
Other Receivables	13.6	10.11	5.53	3.33	33.42	37.9
Receivables	458.7	385	255.38	242.92	937.17	920.99
Prepaid Expenses	4.5	2.23	3.4	2.87	1.44	2.88
Other Current Assets	9.4	89.31	3.63	3.49	6.79	9.91
Total Current Assets	3,292	3,450	3,006	2,519	2,731	3,188
Property, Plant & Equipment	19.5	21.71	23.76	31.28	25.84	28.05
Long-Term Investments	450.1	72.74	-	-	-	-
Goodwill	907.8	908.12	1,040	1,276	1,129	1,008
Other Intangible Assets	818.6	864.1	956.42	1,089	1,131	1,195
Long-Term Accounts Receivable	-	-	-	1.26	0.8	0.96
Long-Term Deferred Tax Assets	26.7	35.49	43.31	92.75	110.17	125.42
Other Long-Term Assets	2.7	2.54	2.29	-	-	-
Total Assets	5,517	5,355	5,072	5,010	5,127	5,546
Accounts Payable	22	21.15	17.16	10.18	12.57	24.11
Accrued Expenses	16.5	34.48	30.8	26.45	14.41	30.11
Current Portion of Leases	7	6.89	6.42	7.04	5.69	7.12
Current Income Taxes Payable	21.7	9.67	27.66	26.03	29.11	52.1
Current Unearned Revenue	-	-	-	0.74	522.1	601.71
Other Current Liabilities	3,456	2,831	2,381	1,988	1,779	2,221
Total Current Liabilities	3,523	2,903	2,463	2,059	2,362	2,937
Long-Term Debt	-	410.73	392	366.95	193.98	47.25
Long-Term Leases	7.5	10.55	11.65	16.51	11.16	12.73
Pension & Post-Retirement Benefits	-	4.76	4.84	3.44	0.72	1.69
Long-Term Deferred Tax Liabilities	117.2	124.42	148.33	188.56	204.15	223.22
Other Long-Term Liabilities	6.1	3.63	7.01	24.29	0.2	0.2
Total Liabilities	3,654	3,457	3,027	2,659	2,773	3,222
Common Stock	1.5	1.5	1.53	1.55	1.57	1.57
Additional Paid-In Capital	1,926	1,926	1,960	2,010	2,060	2,060
Retained Earnings	-72.4	-11.59	66.1	292.52	263.35	246.14
Treasury Stock	-14.8	-22.83	-6.02	-8.86	-10	-
Comprehensive Income & Other	23.6	4.63	23.39	55.52	39.43	16.46
Shareholders' Equity	1,864	1,897	2,045	2,351	2,355	2,324
Total Liabilities & Equity	5,517	5,355	5,072	5,010	5,127	5,546
Total Debt	14.5	428.17	410.07	390.49	210.82	67.09
Net Cash (Debt)	2,805	2,545	2,333	1,879	1,574	2,188
Net Cash Growth	-13.81%	9.07%	24.20%	19.33%	-28.03%	19.52%
Net Cash Per Share	4.72	4.24	3.89	3.04	2.54	3.48
Filing Date Shares Outstanding	599.11	597.8	609.79	618.83	628.05	629.43
Total Common Shares Outstanding	599.11	597.8	609.79	618.83	628.05	629.43
Working Capital	-230.9	546.6	542.86	459.64	368.28	251.87
Book Value Per Share	3.11	3.17	3.35	3.80	3.75	3.69
Tangible Book Value	137	125	48.4	-14.82	94.89	121.2
Tangible Book Value Per Share	0.23	0.21	0.08	-0.02	0.15	0.19
Machinery	-	17	17.72	18.18	16.78	16.18