1&1 AG 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	7.7	4.14	3.2	4.68	4.56
Short-Term Investments	10.71	4.16	0.53	0.45	1.24
Cash & Short-Term Investments	18.4	8.3	3.73	5.13	5.79
Cash Growth	121.73%	122.82%	-27.37%	-11.46%	3.85%
Accounts Receivable	1,320	1,288	1,435	1,478	1,576
Other Receivables	103.21	94.72	45.97	29.25	27.15
Receivables	1,423	1,383	1,481	1,507	1,603
Inventory	93.77	119.57	178	120.39	96.47
Prepaid Expenses	79.37	62.24	44.12	44.62	30.74
Other Current Assets	285.26	270.97	221.44	178.31	162.4
Total Current Assets	1,900	1,844	1,928	1,855	1,899
Property, Plant & Equipment	2,844	801.59	252.61	147.22	132.68
Long-Term Investments	6.36	2.17	1.96	1.62	1.24
Goodwill	3,331	2,933	2,933	2,933	2,933
Other Intangible Assets	1,539	1,411	1,313	1,470	1,596
Long-Term Accounts Receivable	254.87	187.92	206.5	216.53	205.67
Long-Term Deferred Charges	160	153.65	139.43	102.51	109.15
Other Long-Term Assets	971.77	796.6	965	530.49	186.36
Total Assets	11,007	8,130	7,740	7,257	7,064
Accounts Payable	748.33	512.74	442.51	307.06	347.75
Accrued Expenses	91.15	38.44	40.49	65.26	117.04
Current Portion of Leases	117.54	20.22	18	10.98	11.6
Current Income Taxes Payable	16.51	9.24	65.06	31.39	44.54
Current Unearned Revenue	59.59	55.07	51.56	48.3	48.7
Other Current Liabilities	173.7	94.86	98.99	86.71	86.37
Total Current Liabilities	1,207	730.56	716.61	549.7	656
Long-Term Debt	1,940	-	-	-	-
Long-Term Leases	991.85	392.74	170.51	91.69	90.69
Long-Term Unearned Revenue	22.98	9.06	11.07	7.3	7.45
Long-Term Deferred Tax Liabilities	243.78	200.74	207.78	224.05	219.38
Other Long-Term Liabilities	606.5	703.01	747.26	804.51	871.01
Total Liabilities	5,012	2,036	1,853	1,677	1,845
Common Stock	194.44	194.44	194.44	194.44	193.93
Retained Earnings	3,616	3,459	3,255	2,949	2,590
Treasury Stock	-0.27	-0.51	-0.51	-0.51	-
Comprehensive Income & Other	2,186	2,441	2,438	2,437	2,435
Total Common Equity	5,995	6,094	5,887	5,580	5,219
Shareholders' Equity	5,995	6,094	5,887	5,580	5,219
Total Liabilities & Equity	11,007	8,130	7,740	7,257	7,064
Total Debt	3,049	412.96	188.51	102.67	102.29
Net Cash (Debt)	-3,031	-404.66	-184.78	-97.54	-96.49
Net Cash Per Share	-17.08	-2.28	-1.05	-0.55	-0.55
Filing Date Shares Outstanding	176.52	176.3	176.3	176.3	176.3
Total Common Shares Outstanding	176.52	176.3	176.3	176.3	176.3
Working Capital	692.76	1,113	1,211	1,306	1,243
Book Value Per Share	33.97	34.57	33.39	31.65	29.60
Tangible Book Value	1,125	1,750	1,641	1,177	690.05
Tangible Book Value Per Share	6.37	9.93	9.31	6.68	3.91
Land	24.77	0.32	0.32	0.32	0.3
Machinery	2,730	426.21	81.26	64.36	51.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.