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	122.61	122.4	21.64	43.73	33.46
Long-Term Investments	-	-	-	0.01	-	-
Trading Asset Securities	9.71	8.97	8.15	0.02	0.02	0.03
Loans & Lease Receivables	583.96	668.86	614.95	462.17	385.43	321.04
Other Receivables	9.98	23.35	10.27	5.39	4.91	1.85
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
Other Current Assets	-	4.12	3	2.62	2.35	2
Long-Term Deferred Tax Assets	0.68	0.6	0.48	0.56	0.42	0.26
Other Long-Term Assets	25.29	3.91	0.73	0.03	0.03	0.03
Total Assets	779.14	842.14	769.7	500.04	443.81	365.27
Interest Bearing Deposits	137.98	160.16	205.94	167.3	0.4	0.45
Total Deposits	137.98	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	0.98	0.34	-	-	-	-
Long-Term Debt	459.83	510.13	426.12	240.11	366.42	312.52
Long-Term Leases	2.74	2.79	3.19	1.97	1.57	1.67
Long-Term Unearned Revenue	-	4.46	4.9	-	-	-
Current Income Taxes Payable	17.82	14.84	10.36	7.08	4.88	1.23
Other Current Liabilities	-	-	-	-	-	8.34
Long-Term Deferred Tax Liabilities	0.05	0.06	0.05	0.05	0.05	-
Pension & Post-Retirement Benefits	1.89	1.93	1.74	1.64	1.46	1.47
Other Long-Term Liabilities	54.37	41.3	29.36	8.16	5.66	-
Total Liabilities	675.66	743.76	689.62	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
Retained Earnings	73.39	68.27	50	36.35	26.72	20.56
Comprehensive Income & Other	0.48	0.49	0.47	0.46	0.43	0.3
Shareholders' Equity	103.49	98.38	80.09	66.43	56.77	31.97
Total Liabilities & Equity	779.14	842.14	769.7	500.04	443.81	365.27
Total Debt	463.54	513.25	429.3	242.08	367.99	314.19
Net Cash (Debt)	-314.9	-381.66	-298.76	-220.42	-324.24	-280.7
Net Cash Per Share	-24.92	-30.21	-23.65	-17.45	-28.82	-28.56
Filing Date Shares Outstanding	12.64	12.64	12.64	12.64	12.64	9.83
Total Common Shares Outstanding	12.64	12.64	12.64	12.64	12.64	9.83
Working Capital	585.81	644.82	534.5	310.16	424.56	340.74
Book Value Per Share	8.19	7.79	6.34	5.26	4.49	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	4.33	3.08