Younited Financial Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	193.43	236.76	0.51	0.01
Long-Term Investments	89.69	-	-	-
Trading Asset Securities	-	135.4	64.4	216.28
Loans & Lease Receivables	778.88	890.16	1,019	441.51
Other Receivables	98.12	81.37	85.43	59.28
Property, Plant & Equipment	1.03	14.57	16.16	18.11
Other Intangible Assets	34.12	36.55	29.81	17.92
Other Current Assets	4.61	3.43	1.59	0.86
Long-Term Deferred Charges	0	-	-	-
Other Long-Term Assets	0	0.73	1.66	0.29
Total Assets	1,200	1,399	1,218	754.26
Interest Bearing Deposits	832.72	1,126	956.94	508.02
Total Deposits	832.72	1,126	956.94	508.02
Accounts Payable	18.3	14.81	15.9	12.66
Accrued Expenses	-	7.97	9.52	5.95
Current Portion of Long-Term Debt	-	14.39	17.79	-
Current Portion of Leases	-	3.67	3.27	3.2
Long-Term Debt	70.52	45.64	42.23	-
Long-Term Leases	-	12.47	14.67	17.05
Current Income Taxes Payable	11.13	1.77	4.05	2.41
Other Long-Term Liabilities	9.84	28.61	13.36	25.69
Total Liabilities	942.52	1,256	1,078	574.98
Common Stock	3.4	1.93	1.86	1.73
Additional Paid-In Capital	527.78	380.04	351.79	292.68
Retained Earnings	-273.82	-49.68	-78.92	-22.76
Comprehensive Income & Other	-	-188.92	-134.15	-92.37
Shareholders' Equity	257.36	143.38	140.58	179.28
Total Liabilities & Equity	1,200	1,399	1,218	754.26
Total Debt	70.52	76.17	77.97	20.26
Net Cash (Debt)	122.91	295.99	-13.06	196.03
Net Cash Growth	-58.48%	-	-	-
Net Cash Per Share	36.19	153.02	-	-
Filing Date Shares Outstanding	3.4	1.93	1.86	-
Total Common Shares Outstanding	3.4	1.93	1.86	-
Working Capital	212.89	178.25	163.22	185.7
Book Value Per Share	75.77	74.12	75.53	-
Tangible Book Value	223.24	106.83	110.78	161.36
Tangible Book Value Per Share	65.73	55.23	59.52	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.