Younited Financial 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	169.08	193.43	236.76	0.51	0.01
Trading Asset Securities	79.95	86.84	135.4	64.4	216.28
Loans & Lease Receivables	1,102	816.45	890.16	1,019	441.51
Other Receivables	90.88	76.12	81.37	85.43	59.28
Property, Plant & Equipment	19.2	11.74	14.57	16.16	18.11
Other Intangible Assets	47.37	34.12	36.55	29.81	17.92
Other Current Assets	3.79	4.69	3.43	1.59	0.86
Long-Term Deferred Tax Assets	15.56	-	-	-	-
Other Long-Term Assets	2.71	1.05	0.73	1.66	0.29
Total Assets	1,531	1,224	1,399	1,218	754.26
Interest Bearing Deposits	1,042	832.72	1,126	956.94	508.02
Total Deposits	1,042	832.72	1,126	956.94	508.02
Accounts Payable	17.67	36.49	14.81	15.9	12.66
Accrued Expenses	10.78	8.85	7.97	9.52	5.95
Current Portion of Long-Term Debt	47.62	-	14.39	17.79	-
Current Portion of Leases	22.41	13.01	16.13	3.27	3.2
Long-Term Debt	106.14	60.61	45.64	42.23	-
Long-Term Leases	-	-	-	14.67	17.05
Current Income Taxes Payable	1.43	1.16	1.77	4.05	2.41
Long-Term Deferred Tax Liabilities	3.65	-	-	-	-
Other Long-Term Liabilities	30.42	33.14	28.61	13.36	25.69
Total Liabilities	1,282	985.97	1,256	1,078	574.98
Common Stock	0.72	0.69	0.27	1.86	1.73
Additional Paid-In Capital	356.84	340.38	181.26	351.79	292.68
Retained Earnings	-328.04	-326.32	-49.68	-78.92	-22.76
Comprehensive Income & Other	218.83	223.73	11.53	-134.15	-92.37
Shareholders' Equity	248.34	238.47	143.38	140.58	179.28
Total Liabilities & Equity	1,531	1,224	1,399	1,218	754.26
Total Debt	176.17	73.62	76.17	77.97	20.26
Net Cash (Debt)	72.86	206.65	295.99	-13.06	196.03
Net Cash Growth	-64.74%	-30.18%	-	-	-
Net Cash Per Share	1.59	8.28	12.73	-	-
Filing Date Shares Outstanding	47.79	45.43	1.93	1.86	-
Total Common Shares Outstanding	47.79	45.43	1.93	1.86	-
Working Capital	303.72	285.31	165.78	163.22	185.7
Book Value Per Share	5.20	5.25	74.12	75.53	-
Tangible Book Value	200.98	204.36	106.83	110.78	161.36
Tangible Book Value Per Share	4.21	4.50	55.23	59.52	-

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