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	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	2,973	2,744	2,269	1,785	2,255
Cash Growth	8.38%	20.90%	27.11%	-20.82%	21.89%
Accounts Receivable	374.88	249.86	239.59	903.76	883.09
Other Receivables	10.11	5.53	3.33	33.42	37.9
Receivables	385	255.38	242.92	937.17	920.99
Prepaid Expenses	2.23	3.4	2.87	1.44	2.88
Other Current Assets	89.31	3.63	3.49	6.79	9.91
Total Current Assets	3,450	3,006	2,519	2,731	3,188
Property, Plant & Equipment	21.71	23.76	31.28	25.84	28.05
Long-Term Investments	72.74	-	-	-	-
Goodwill	908.12	1,040	1,276	1,129	1,008
Other Intangible Assets	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	35.49	43.31	92.75	110.17	125.42
Other Long-Term Assets	2.54	2.29	-	-	-
Total Assets	5,355	5,072	5,010	5,127	5,546
Accounts Payable	21.15	17.16	10.18	12.57	24.11
Accrued Expenses	34.48	30.8	26.45	14.41	30.11
Current Portion of Leases	6.89	6.42	7.04	5.69	7.12
Current Income Taxes Payable	9.67	27.66	26.03	29.11	52.1
Current Unearned Revenue	-	-	0.74	522.1	601.71
Other Current Liabilities	2,831	2,381	1,988	1,779	2,221
Total Current Liabilities	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	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	124.42	148.33	188.56	204.15	223.22
Other Long-Term Liabilities	3.63	7.01	24.29	0.2	0.2
Total Liabilities	3,457	3,027	2,659	2,773	3,222
Common Stock	1.5	1.53	1.55	1.57	1.57
Additional Paid-In Capital	1,926	1,960	2,010	2,060	2,060
Retained Earnings	-11.59	66.1	292.52	263.35	246.14
Treasury Stock	-22.83	-6.02	-8.86	-10	-
Comprehensive Income & Other	4.63	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	428.17	410.07	390.49	210.82	67.09
Net Cash (Debt)	2,545	2,333	1,879	1,574	2,188
Net Cash Growth	9.07%	24.20%	19.33%	-28.03%	19.52%
Net Cash Per Share	4.24	3.89	3.04	2.54	3.48
Filing Date Shares Outstanding	597.8	609.79	618.83	628.05	629.43
Total Common Shares Outstanding	597.8	609.79	618.83	628.05	629.43
Working Capital	546.6	542.86	459.64	368.28	251.87
Book Value Per Share	3.17	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	0.21	0.08	-0.02	0.15	0.19
Machinery	17	17.72	18.18	16.78	16.18

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