Allwyn AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,435	1,507	1,444	1,811	1,208	1,281
Short-Term Investments	7	7	5	3.6	3.6	3.6
Trading Asset Securities	5	110	4	8.2	88.3	120
Cash & Short-Term Investments	2,447	1,624	1,453	1,823	1,300	1,405
Cash Growth	35.08%	11.77%	-20.30%	40.22%	-7.43%	53.44%
Accounts Receivable	67	65	112	101.3	90	23
Other Receivables	785	841	718	833.9	167.8	207.6
Receivables	923	908	835	1,083	270.6	234.5
Inventory	11	13	14	12.6	9.7	8.8
Prepaid Expenses	-	-	-	-	-	29.3
Restricted Cash	2	-	-	-	-	-
Other Current Assets	254	192	118	115.6	66.7	-
Total Current Assets	3,637	2,737	2,420	3,034	1,647	1,677
Property, Plant & Equipment	555	572	537	369.1	362.7	411.4
Long-Term Investments	5,011	880	545	504.8	465.3	497.3
Goodwill	7,376	1,452	1,483	1,208	1,083	1,056
Other Intangible Assets	2,705	2,402	2,479	2,431	2,433	2,544
Long-Term Accounts Receivable	9	11	7	8.1	-	-
Long-Term Deferred Tax Assets	148	135	127	114.1	59	46.4
Other Long-Term Assets	291	265	113	105.1	108.4	114.9
Total Assets	19,733	8,525	7,713	8,155	6,225	6,350

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	666	492	420	381.1	203.1	132.8
Accrued Expenses	598	559	559	555.4	368.3	290.8
Short-Term Debt	-	-	-	-	-	252.4
Current Portion of Long-Term Debt	146	528	230	351.5	328.8	181
Current Portion of Leases	38	40	46	30.1	27.8	26.9
Current Income Taxes Payable	165	157	166	142.8	131.4	112.8
Current Unearned Revenue	-	-	-	-	-	3
Other Current Liabilities	2,151	1,127	1,206	1,330	446.7	532.5
Total Current Liabilities	3,764	2,903	2,627	2,791	1,506	1,532
Long-Term Debt	7,483	5,158	4,405	3,782	2,575	2,261
Long-Term Leases	121	111	128	93.4	102.6	122.1
Long-Term Unearned Revenue	2	2	2	1.8	2.3	2.5
Pension & Post-Retirement Benefits	123	112	132	113.1	115.4	132.6
Long-Term Deferred Tax Liabilities	124	413	442	450.3	428	446.7
Other Long-Term Liabilities	1,580	339	226	64.8	36.1	49.9
Total Liabilities	13,197	9,038	7,962	7,296	4,765	4,547

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	241	-	-	0.1	0.1	0.1
Additional Paid-In Capital	6,359	-	-	-	108.5	108.5
Retained Earnings	-1,289	-1,381	-1,190	-167.4	111.4	465.2
Comprehensive Income & Other	8	-8	12	-13.2	31.2	4.5
Total Common Equity	5,319	-1,389	-1,178	-180.5	251.2	578.3
Minority Interest	1,217	876	929	1,039	1,209	1,225
Shareholders' Equity	6,536	-513	-249	858.9	1,460	1,803
Total Liabilities & Equity	19,733	8,525	7,713	8,155	6,225	6,350

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	7,788	5,837	4,809	4,257	3,034	2,843
Net Cash (Debt)	-5,341	-4,213	-3,356	-2,434	-1,734	-1,439
Net Cash Growth	-	-	-	-	-	-
Working Capital	-127	-166	-207	243.9	141.1	145
Tangible Book Value	-4,762	-5,243	-5,140	-3,820	-3,264	-3,022
Land	-	31	17	18	18.3	18.9
Buildings	-	225	201	197.5	191.2	191
Machinery	-	443	342	233.8	212.9	140.7
Construction In Progress	-	-	-	-	-	1.1