Allwyn AG 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	766.98	490.1	487.33	724.43	860.36
Short-Term Investments	6.6	4.77	3.56	3.63	3.63
Cash & Short-Term Investments	773.58	494.87	490.89	728.07	863.99
Cash Growth	56.32%	0.81%	-32.58%	-15.73%	68.91%
Accounts Receivable	86.44	86.72	104.26	102.12	90.88
Other Receivables	9.38	20.08	40.61	151.21	24.83
Receivables	96.76	107.89	146.23	255.28	118.72
Inventory	4.9	5.67	5.08	5.55	4.68
Prepaid Expenses	29.73	31.25	37.56	29.14	20.12
Other Current Assets	0.83	0.61	-0	-	-
Total Current Assets	905.79	640.27	679.75	1,018	1,008
Property, Plant & Equipment	61.53	64.44	70.34	88.89	105.61
Long-Term Investments	-	2.46	0.55	-	8.16
Goodwill	338.44	340.38	342.69	342.69	342.69
Other Intangible Assets	808.01	892.85	930.48	1,021	1,132
Long-Term Accounts Receivable	0.53	1.45	3.09	0.75	2.08
Long-Term Deferred Tax Assets	12.28	13.78	14.86	35.65	30.54
Long-Term Deferred Charges	-	-	-	0.77	1.19
Other Long-Term Assets	54.44	43.37	57.26	62.07	70.48
Total Assets	2,182	2,000	2,100	2,571	2,702
Accounts Payable	68.15	71.51	78.65	68.76	57.05
Accrued Expenses	171.1	144.02	143.68	118.62	73.6
Short-Term Debt	-	2.59	1.9	-	2.2
Current Portion of Long-Term Debt	432.44	41.91	72.08	281.71	52.76
Current Portion of Leases	8.1	8.24	6.51	7.79	7.5
Current Income Taxes Payable	128.72	127.2	119.05	117.17	60.66
Current Unearned Revenue	13.46	11.82	12.71	11.15	9.38
Other Current Liabilities	187.48	164.32	155.73	214.23	317.84
Total Current Liabilities	1,009	571.61	590.31	819.42	580.99
Long-Term Debt	506.92	607.61	586.57	506.68	993.13
Long-Term Leases	21.09	21.07	19.53	39.33	43.51
Long-Term Unearned Revenue	-	-	-	0.42	0.52
Pension & Post-Retirement Benefits	3.92	6.35	3.52	2.8	4.06
Long-Term Deferred Tax Liabilities	111.62	118.68	123.09	124.48	127.18
Other Long-Term Liabilities	101.84	65.49	2.31	2.73	3.75
Total Liabilities	1,755	1,391	1,325	1,496	1,753
Common Stock	111.02	111.02	111.02	109	105.86
Additional Paid-In Capital	12.97	12.97	105.48	165.15	346.23
Retained Earnings	456.58	615.27	567.3	781.48	474.39
Treasury Stock	-159.84	-159.84	-43.15	-12.85	-14.5
Comprehensive Income & Other	2.51	-	-	-	-1.12
Total Common Equity	423.24	579.41	740.65	1,043	910.86
Minority Interest	3.97	29.97	34.11	32.65	38.51
Shareholders' Equity	427.21	609.38	774.76	1,075	949.37
Total Liabilities & Equity	2,182	2,000	2,100	2,571	2,702
Total Debt	968.56	681.42	686.58	835.51	1,099
Net Cash (Debt)	-194.98	-186.55	-195.69	-107.44	-235.1
Net Cash Per Share	-0.54	-0.52	-0.54	-0.30	-0.68
Filing Date Shares Outstanding	358.6	358.6	364.85	361.51	351.03
Total Common Shares Outstanding	358.6	358.6	366.17	361.51	351.03
Working Capital	-103.65	68.66	89.45	198.62	426.53
Book Value Per Share	1.18	1.62	2.02	2.88	2.59
Tangible Book Value	-723.21	-653.82	-532.52	-320.48	-563.93
Tangible Book Value Per Share	-2.02	-1.82	-1.45	-0.89	-1.61
Land	5.91	5.91	6.72	6.95	8.5
Buildings	35.14	32.16	32.75	32.52	34.42
Machinery	259.27	251.79	248.11	249.26	246.23
Construction In Progress	-	-	-	0.11	-

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