Younited Financial S.A. (AMS:YOUNI)

Younited Financial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	134.23	236.76	0.51	0.01
Trading Asset Securities	125.96	135.4	64.4	216.28
Loans & Lease Receivables	761.68	890.16	1,019	441.51
Other Receivables	-	81.37	85.43	59.28
Property, Plant & Equipment	12.93	14.57	16.16	18.11
Other Intangible Assets	37.37	36.55	29.81	17.92
Other Current Assets	-	3.43	1.59	0.86
Other Long-Term Assets	83.9	0.73	1.66	0.29
Total Assets	1,156	1,399	1,218	754.26
Interest Bearing Deposits	884.57	1,126	956.94	508.02
Total Deposits	884.57	1,126	956.94	508.02
Accounts Payable	13.3	14.81	15.9	12.66
Accrued Expenses	8.3	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	60.6	45.64	42.23	-
Long-Term Leases	14.28	12.47	14.67	17.05
Current Income Taxes Payable	2.02	1.77	4.05	2.41
Other Long-Term Liabilities	16.67	28.61	13.36	25.69
Total Liabilities	999.72	1,256	1,078	574.98
Common Stock	2	1.93	1.86	1.73
Additional Paid-In Capital	405.66	380.04	351.79	292.68
Retained Earnings	-12.7	-49.68	-78.92	-22.76
Comprehensive Income & Other	-238.61	-188.92	-134.15	-92.37
Shareholders' Equity	156.35	143.38	140.58	179.28
Total Liabilities & Equity	1,156	1,399	1,218	754.26
Total Debt	74.87	76.17	77.97	20.26
Net Cash (Debt)	185.32	295.99	-13.06	196.03
Net Cash Per Share	92.72	153.02	-	-
Filing Date Shares Outstanding	2	1.93	1.86	-
Total Common Shares Outstanding	2	1.93	1.86	-
Working Capital	113.69	178.25	163.22	185.7
Book Value Per Share	78.22	74.12	75.53	-
Tangible Book Value	118.98	106.83	110.78	161.36
Tangible Book Value Per Share	59.53	55.23	59.52	-

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