Generalfinance Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	138.93	122.62	122.4	21.64	43.73	33.46
Securities and Investments	8.54	8.25	8.15	0.02	0.02	0.03
Other Earning Assets	1.17	0.72	0	-	-	-
Gross Loans	583.96	668.86	614.95	462.37	385.43	321.04
Net Loans	583.96	668.86	614.95	462.37	385.43	321.04
Net Property, Plant & Equipment	6.59	5.95	6.48	4.99	4.87	4.92
Other Intangible Assets	4	3.77	3.26	2.6	2.05	1.67
Long-Term Investments	-	0	0	0.01	0	-
Other Non-Earning Assets	35.94	31.97	14.48	8.4	7.72	4.15
Total Assets	779.14	842.14	769.71	500.04	443.82	365.27
Short-Term Borrowings	417.15	519.58	558.4	376.75	331.17	283.62
Accrued Expenses	1.67	1.72	1.55	1.47	1.32	1.35
Long-Term Debt	183.4	153.49	76.84	32.64	37.22	31.02
Other Liabilities	73.44	68.97	63.24	22.75	17.33	17.31
Total Liabilities	675.66	743.76	700.03	433.61	387.04	333.3
Common Stock	4.2	4.2	4.2	4.2	4.2	3.28
Additional Paid-in Capital	25.42	25.42	25.42	25.42	25.42	7.83
Accumulated Other Comprehensive Income	0.14	0.15	0.13	0.12	0.1	-0.04
Retained Earnings	73.73	68.61	50.34	36.69	27.06	20.9
Shareholders' Equity	103.49	98.38	80.09	66.43	56.77	31.97
Total Liabilities & Equity	779.14	842.14	769.71	500.04	443.82	365.27
Total Debt	183.4	153.49	76.84	32.64	37.22	31.02
Net Cash (Debt)	-183.4	-153.49	-76.84	-32.64	-37.22	-31.02
Net Cash Per Share	-14.52	-12.15	-6.08	-2.58	-3.31	-3.16
Book Value	103.49	98.38	80.09	66.43	56.77	31.97
Book Value Per Share	8.19	7.79	6.34	5.26	5.05	3.25
Tangible Book Value	99.48	94.61	76.83	63.83	54.73	30.3
Tangible Book Value Per Share	7.87	7.49	6.08	5.05	4.86	3.08