Generalfinance 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	144.67	122.4	21.64	43.73	33.46	24.19
Long-Term Investments	-	-	0.01	-	-	-
Trading Asset Securities	8.14	8.15	0.02	0.02	0.03	0.05
Loans & Lease Receivables	598.66	614.89	462.17	385.43	321.04	176.5
Other Receivables	4	10.33	5.39	4.91	1.85	1.59
Property, Plant & Equipment	6.03	6.48	4.99	4.87	4.92	5.08
Other Intangible Assets	3.51	3.26	2.6	2.05	1.67	0.76
Other Current Assets	-	3.64	2.62	2.35	2	1.23
Long-Term Deferred Tax Assets	0.46	0.48	0.56	0.42	0.26	0.77
Other Long-Term Assets	18.61	0.09	0.03	0.03	0.03	0.03
Total Assets	784.08	769.7	500.04	443.81	365.27	210.21
Interest Bearing Deposits	140.4	205.94	167.3	0.4	0.45	3.52
Total Deposits	140.4	205.94	167.3	0.4	0.45	3.52
Accounts Payable	-	3.29	2.46	2.35	1.87	1.61
Accrued Expenses	-	8.35	4.84	4.25	5.75	3.98
Long-Term Debt	473.86	426.12	240.11	366.42	312.52	169.94
Long-Term Leases	2.81	3.19	1.97	1.57	1.67	1.94
Current Income Taxes Payable	10.58	10.36	7.08	4.88	1.23	0.9
Other Current Liabilities	-	-	-	-	8.34	-
Long-Term Deferred Tax Liabilities	0.05	0.05	0.05	0.05	-	-
Pension & Post-Retirement Benefits	1.68	1.74	1.64	1.46	1.47	1.45
Other Long-Term Liabilities	64.11	30.6	8.16	5.66	-	4.31
Total Liabilities	693.49	689.62	433.61	387.04	333.3	187.65
Common Stock	4.2	4.2	4.2	4.2	3.28	3.28
Additional Paid-In Capital	25.42	25.42	25.42	25.42	7.83	5.84
Retained Earnings	60.49	50	36.35	26.72	20.56	13.24
Comprehensive Income & Other	0.48	0.47	0.46	0.43	0.3	0.21
Shareholders' Equity	90.6	80.09	66.43	56.77	31.97	22.56
Total Liabilities & Equity	784.08	769.7	500.04	443.81	365.27	210.21
Total Debt	476.67	429.3	242.08	367.99	314.19	171.88
Net Cash (Debt)	-323.85	-298.76	-220.42	-324.24	-280.7	-147.64
Net Cash Per Share	-25.63	-23.65	-17.45	-28.82	-28.56	-15.02
Filing Date Shares Outstanding	12.64	12.64	12.64	12.64	9.83	9.83
Total Common Shares Outstanding	12.64	12.64	12.64	12.64	9.83	9.83
Working Capital	604.49	531.47	310.16	424.56	340.74	193.56
Book Value Per Share	7.17	6.34	5.26	4.49	3.25	2.30
Tangible Book Value	87.09	76.83	63.83	54.73	30.3	21.8
Tangible Book Value Per Share	6.89	6.08	5.05	4.33	3.08	2.22

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