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	122.61	122.4	21.64	43.73	33.46
Long-Term Investments	-	-	0.01	-	-
Trading Asset Securities	8.97	8.15	0.02	0.02	0.03
Loans & Lease Receivables	668.86	614.95	462.17	385.43	321.04
Other Receivables	23.35	10.27	5.39	4.91	1.85
Property, Plant & Equipment	5.95	6.48	4.99	4.87	4.92
Other Intangible Assets	3.77	3.26	2.6	2.05	1.67
Other Current Assets	4.12	3	2.62	2.35	2
Long-Term Deferred Tax Assets	0.6	0.48	0.56	0.42	0.26
Other Long-Term Assets	3.91	0.73	0.03	0.03	0.03
Total Assets	842.14	769.7	500.04	443.81	365.27
Interest Bearing Deposits	160.16	205.94	167.3	0.4	0.45
Total Deposits	160.16	205.94	167.3	0.4	0.45
Accounts Payable	2.61	3.29	2.46	2.35	1.87
Accrued Expenses	5.14	4.68	4.84	4.25	5.75
Short-Term Debt	0.34	-	-	-	-
Long-Term Debt	510.13	426.12	240.11	366.42	312.52
Long-Term Leases	2.79	3.19	1.97	1.57	1.67
Long-Term Unearned Revenue	4.46	4.9	-	-	-
Current Income Taxes Payable	14.84	10.36	7.08	4.88	1.23
Other Current Liabilities	-	-	-	-	8.34
Long-Term Deferred Tax Liabilities	0.06	0.05	0.05	0.05	-
Pension & Post-Retirement Benefits	1.93	1.74	1.64	1.46	1.47
Other Long-Term Liabilities	41.3	29.36	8.16	5.66	-
Total Liabilities	743.76	689.62	433.61	387.04	333.3
Common Stock	4.2	4.2	4.2	4.2	3.28
Additional Paid-In Capital	25.42	25.42	25.42	25.42	7.83
Retained Earnings	68.27	50	36.35	26.72	20.56
Comprehensive Income & Other	0.49	0.47	0.46	0.43	0.3
Shareholders' Equity	98.38	80.09	66.43	56.77	31.97
Total Liabilities & Equity	842.14	769.7	500.04	443.81	365.27
Total Debt	513.25	429.3	242.08	367.99	314.19
Net Cash (Debt)	-381.66	-298.76	-220.42	-324.24	-280.7
Net Cash Per Share	-30.21	-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	644.82	534.5	310.16	424.56	340.74
Book Value Per Share	7.79	6.34	5.26	4.49	3.25
Tangible Book Value	94.61	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.