Younited Financial Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	121.19	193.43	236.76	0.51	0.01
Long-Term Investments	-	89.69	-	-	-
Trading Asset Securities	85.09	-	135.4	64.4	216.28
Loans & Lease Receivables	1,136	778.88	890.16	1,019	441.51
Other Receivables	81.08	98.12	81.37	85.43	59.28
Property, Plant & Equipment	10.12	1.03	14.57	16.16	18.11
Other Intangible Assets	31.3	34.12	36.55	29.81	17.92
Other Current Assets	4.69	4.61	3.43	1.59	0.86
Long-Term Deferred Charges	-	0	-	-	-
Other Long-Term Assets	1.06	0	0.73	1.66	0.29
Total Assets	1,470	1,200	1,399	1,218	754.26
Interest Bearing Deposits	1,115	832.72	1,126	956.94	508.02
Total Deposits	1,115	832.72	1,126	956.94	508.02
Accounts Payable	16.25	18.3	14.81	15.9	12.66
Accrued Expenses	9.34	-	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	60.07	70.52	45.64	42.23	-
Long-Term Leases	11.15	-	12.47	14.67	17.05
Current Income Taxes Payable	0.76	11.13	1.77	4.05	2.41
Other Long-Term Liabilities	23.43	9.84	28.61	13.36	25.69
Total Liabilities	1,236	942.52	1,256	1,078	574.98
Common Stock	0.69	3.4	1.93	1.86	1.73
Additional Paid-In Capital	340.38	527.78	380.04	351.79	292.68
Retained Earnings	-9.05	-273.82	-49.68	-78.92	-22.76
Comprehensive Income & Other	-97.79	-	-188.92	-134.15	-92.37
Shareholders' Equity	234.23	257.36	143.38	140.58	179.28
Total Liabilities & Equity	1,470	1,200	1,399	1,218	754.26
Total Debt	71.22	70.52	76.17	77.97	20.26
Net Cash (Debt)	135.05	122.91	295.99	-13.06	196.03
Net Cash Growth	-27.13%	-58.48%	-	-	-
Net Cash Per Share	2.97	36.19	153.02	-	-
Filing Date Shares Outstanding	45.43	3.4	1.93	1.86	-
Total Common Shares Outstanding	45.43	3.4	1.93	1.86	-
Working Capital	286.41	212.89	178.25	163.22	185.7
Book Value Per Share	5.16	75.77	74.12	75.53	-
Tangible Book Value	202.93	223.24	106.83	110.78	161.36
Tangible Book Value Per Share	4.47	65.73	55.23	59.52	-

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