Generalfinance Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	118.9	21.64	43.73	33.46	24.19	16.76
Long-Term Investments	0.03	0.01	-	-	-	-
Trading Asset Securities	0.02	0.02	0.02	0.03	0.05	0.05
Loans & Lease Receivables	445.33	462.1	385.43	321.04	176.5	131.95
Other Receivables	2.96	6.15	4.91	1.85	1.59	2.08
Property, Plant & Equipment	6.21	4.99	4.87	4.92	5.08	5.34
Other Intangible Assets	3.07	2.6	2.05	1.67	0.76	0.35
Other Current Assets	-	1.93	2.35	2	1.23	1.42
Long-Term Deferred Tax Assets	0.57	0.56	0.42	0.26	0.77	0.43
Other Long-Term Assets	4.72	0.03	0.03	0.03	0.03	0.03
Total Assets	581.81	500.04	443.81	365.27	210.21	158.41
Interest Bearing Deposits	171.42	0.8	0.4	0.45	3.52	1.52
Total Deposits	171.42	0.8	0.4	0.45	3.52	1.52
Accounts Payable	-	2.46	2.35	1.87	1.61	1.44
Accrued Expenses	-	4.84	4.25	5.75	3.98	3.84
Short-Term Debt	-	3.88	-	-	-	-
Long-Term Debt	270.89	402.73	366.42	312.52	169.94	125.28
Long-Term Leases	3.2	1.97	1.57	1.67	1.94	2.21
Current Income Taxes Payable	6.96	7.08	4.88	1.23	0.9	0.64
Other Current Liabilities	-	-	-	8.34	-	-
Long-Term Deferred Tax Liabilities	0.05	0.05	0.05	-	-	-
Pension & Post-Retirement Benefits	1.5	1.64	1.46	1.47	1.45	1.27
Other Long-Term Liabilities	55.23	8.16	5.66	-	4.31	2.86
Total Liabilities	509.24	433.61	387.04	333.3	187.65	139.05
Common Stock	4.2	4.2	4.2	3.28	3.28	3.28
Additional Paid-In Capital	25.42	25.42	25.42	7.83	5.84	5.84
Retained Earnings	42.48	36.35	26.72	20.56	13.24	10
Comprehensive Income & Other	0.47	0.46	0.43	0.3	0.21	0.24
Shareholders' Equity	72.57	66.43	56.77	31.97	22.56	19.36
Total Liabilities & Equity	581.81	500.04	443.81	365.27	210.21	158.41
Total Debt	274.09	408.58	367.99	314.19	171.88	127.49
Net Cash (Debt)	-155.16	-386.92	-324.24	-280.7	-147.64	-110.68
Net Cash Per Share	-12.28	-30.62	-28.82	-28.56	-15.02	-
Filing Date Shares Outstanding	12.64	12.64	12.64	9.83	9.83	-
Total Common Shares Outstanding	12.64	12.64	12.64	9.83	9.83	-
Working Capital	388.84	472.79	424.56	340.74	193.56	144.82
Book Value Per Share	5.74	5.26	4.49	3.25	2.30	-
Tangible Book Value	69.49	63.83	54.73	30.3	21.8	19.01
Tangible Book Value Per Share	5.50	5.05	4.33	3.08	2.22	-

Source: S&P Capital IQ. Financial Services template. Financial Sources.