Edenred SE 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	Jun '26 Jun 30, 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	1,609	1,885	1,639	1,354	1,481	1,494
Short-Term Investments	1,710	1,700	1,392	2,008	1,549	1,228
Cash & Short-Term Investments	3,319	3,585	3,031	3,362	3,030	2,722
Cash Growth	-7.42%	18.28%	-9.84%	10.96%	11.31%	19.60%
Accounts Receivable	3,447	2,849	2,764	2,788	2,664	2,119
Other Current Assets	2,477	2,421	2,557	2,751	2,749	2,898
Total Current Assets	9,243	8,855	8,352	8,901	8,443	7,739
Net Property, Plant & Equipment	152	157	181	160	157	156
Other Intangible Assets	1,373	1,358	1,264	1,253	738	677
Goodwill	3,083	3,003	3,262	2,779	1,605	1,506
Long-Term Investments	117	121	124	147	196	207
Other Long-Term Assets	93	74	83	55	35	38
Total Assets	14,061	13,568	13,266	13,295	11,174	10,323
Accounts Payable	2,335	1,911	1,793	1,653	1,033	721
Current Portion of Long-Term Debt	1,380	1,122	803	536	167	348
Unearned Revenue	5,940	6,125	5,722	5,690	5,840	5,258
Other Current Liabilities	1,401	1,376	1,543	1,843	1,458	1,551
Total Current Liabilities	11,056	10,534	9,861	9,722	8,498	7,878
Long-Term Debt	3,393	3,385	3,610	3,547	2,763	3,023
Other Long-Term Liabilities	473	467	604	595	526	291
Total Long-Term Liabilities	3,866	3,852	4,214	4,142	3,289	3,314
Total Liabilities	14,922	14,386	14,075	13,864	11,787	11,192
Common Stock	474	474	484	499	499	499
Treasury Stock	-122	-50	-83	-73	-57	-67
Additional Paid-in Capital	-816	-710	-810	-670	-643	-770
Accumulated Other Comprehensive Income	-519	-636	-499	-435	-517	-615
Total Common Shareholders' Equity	-983	-922	-908	-679	-718	-953
Minority Interest	122	104	99	110	105	84
Shareholders' Equity	-861	-818	-809	-569	-613	-869
Total Liabilities & Equity	14,061	13,568	13,266	13,295	11,174	10,323
Total Debt	4,773	4,507	4,413	4,083	2,930	3,371
Net Cash (Debt)	-1,454	-922	-1,382	-721	100	-649
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.00	-3.75	-5.47	-2.73	0.38	-2.47
Book Value	-983	-922	-908	-679	-718	-953
Book Value Per Share	-4.05	-3.75	-3.59	-2.57	-2.72	-3.62
Tangible Book Value	-5,439	-5,283	-5,434	-4,711	-3,061	-3,136
Tangible Book Value Per Share	-22.43	-21.46	-21.51	-17.81	-11.58	-11.92