Generalfinance 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	122.6	122.4	21.64	43.73	33.46
Long-Term Investments	668.9	-	0.01	-	-
Trading Asset Securities	9	8.15	0.02	0.02	0.03
Loans & Lease Receivables	-	614.89	462.17	385.43	321.04
Other Receivables	10	10.33	5.39	4.91	1.85
Property, Plant & Equipment	5.9	6.48	4.99	4.87	4.92
Other Intangible Assets	3.8	3.26	2.6	2.05	1.67
Other Current Assets	-	3.64	2.62	2.35	2
Long-Term Deferred Tax Assets	0.6	0.48	0.56	0.42	0.26
Other Long-Term Assets	21.3	0.09	0.03	0.03	0.03
Total Assets	842.1	769.7	500.04	443.81	365.27
Interest Bearing Deposits	-	205.94	167.3	0.4	0.45
Total Deposits	-	205.94	167.3	0.4	0.45
Accounts Payable	-	3.29	2.46	2.35	1.87
Accrued Expenses	-	8.35	4.84	4.25	5.75
Long-Term Debt	153.8	426.12	240.11	366.42	312.52
Long-Term Leases	-	3.19	1.97	1.57	1.67
Current Income Taxes Payable	14.9	10.36	7.08	4.88	1.23
Other Current Liabilities	-	-	-	-	8.34
Long-Term Deferred Tax Liabilities	-	0.05	0.05	0.05	-
Pension & Post-Retirement Benefits	1.7	1.74	1.64	1.46	1.47
Other Long-Term Liabilities	573.3	30.6	8.16	5.66	-
Total Liabilities	743.7	689.62	433.61	387.04	333.3
Common Stock	4.2	4.2	4.2	4.2	3.28
Additional Paid-In Capital	25.4	25.42	25.42	25.42	7.83
Retained Earnings	28.8	50	36.35	26.72	20.56
Comprehensive Income & Other	40	0.47	0.46	0.43	0.3
Shareholders' Equity	98.4	80.09	66.43	56.77	31.97
Total Liabilities & Equity	842.1	769.7	500.04	443.81	365.27
Total Debt	153.8	429.3	242.08	367.99	314.19
Net Cash (Debt)	-22.2	-298.76	-220.42	-324.24	-280.7
Net Cash Per Share	-1.76	-23.65	-17.45	-28.82	-28.56
Filing Date Shares Outstanding	12.64	12.64	12.64	12.64	9.83
Total Common Shares Outstanding	12.64	12.64	12.64	12.64	9.83
Working Capital	126.7	531.47	310.16	424.56	340.74
Book Value Per Share	7.79	6.34	5.26	4.49	3.25
Tangible Book Value	94.6	76.83	63.83	54.73	30.3
Tangible Book Value Per Share	7.49	6.08	5.05	4.33	3.08

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