1&1 AG 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	4.72	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	4.72	18.4	8.3	3.73	5.13	5.79
Cash Growth	-93.26%	121.73%	122.82%	-27.37%	-11.46%	3.85%
Accounts Receivable	1,166	1,320	1,288	1,435	1,478	1,576
Other Receivables	55.37	103.21	94.72	45.97	29.25	27.15
Receivables	1,222	1,423	1,383	1,481	1,507	1,603
Inventory	86.91	93.77	119.57	178	120.39	96.47
Prepaid Expenses	367.66	79.37	62.24	44.12	44.62	30.74
Other Current Assets	52.16	285.26	270.97	221.44	178.31	162.4
Total Current Assets	1,733	1,900	1,844	1,928	1,855	1,899
Property, Plant & Equipment	3,252	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	3,331	2,933	2,933	2,933	2,933
Other Intangible Assets	1,604	1,539	1,411	1,313	1,470	1,596
Long-Term Accounts Receivable	284.37	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	668.51	971.77	796.6	965	530.49	186.36
Total Assets	10,873	11,007	8,130	7,740	7,257	7,064
Accounts Payable	387.53	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	16.32	16.51	9.24	65.06	31.39	44.54
Current Unearned Revenue	54.53	59.59	55.07	51.56	48.3	48.7
Other Current Liabilities	415.66	173.7	94.86	98.99	86.71	86.37
Total Current Liabilities	874.04	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	25.76	22.98	9.06	11.07	7.3	7.45
Long-Term Deferred Tax Liabilities	241.8	243.78	200.74	207.78	224.05	219.38
Other Long-Term Liabilities	3,717	606.5	703.01	747.26	804.51	871.01
Total Liabilities	4,858	5,012	2,036	1,853	1,677	1,845
Common Stock	194.44	194.44	194.44	194.44	194.44	193.93
Retained Earnings	3,633	3,616	3,459	3,255	2,949	2,590
Treasury Stock	-0.27	-0.27	-0.51	-0.51	-0.51	-
Comprehensive Income & Other	2,187	2,186	2,441	2,438	2,437	2,435
Total Common Equity	6,015	5,995	6,094	5,887	5,580	5,219
Shareholders' Equity	6,015	5,995	6,094	5,887	5,580	5,219
Total Liabilities & Equity	10,873	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)	4.72	-3,031	-404.66	-184.78	-97.54	-96.49
Net Cash Per Share	0.03	-17.08	-2.28	-1.05	-0.55	-0.55
Filing Date Shares Outstanding	176.5	176.52	176.3	176.3	176.3	176.3
Total Common Shares Outstanding	176.5	176.52	176.3	176.3	176.3	176.3
Working Capital	859	692.76	1,113	1,211	1,306	1,243
Book Value Per Share	34.08	33.97	34.57	33.39	31.65	29.60
Tangible Book Value	1,080	1,125	1,750	1,641	1,177	690.05
Tangible Book Value Per Share	6.12	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

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