bet-at-home.com 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	27.89	29.75	29.27	35.33	41.99
Short-Term Investments	8.4	9.11	-	-	-
Cash & Short-Term Investments	36.29	38.85	29.27	35.33	41.99
Cash Growth	-6.60%	32.77%	-17.16%	-15.87%	-26.09%
Accounts Receivable	1.26	2.23	2.19	1.63	2.39
Other Receivables	2.15	1.04	1.2	5.11	6.46
Receivables	3.42	3.28	3.38	6.74	8.85
Other Current Assets	0.8	0.78	0.7	1.82	16.56
Total Current Assets	40.51	42.91	33.35	43.89	67.4
Property, Plant & Equipment	1.42	2.08	3.1	4.21	4.72
Goodwill	1.05	1.05	1.05	1.37	1.37
Other Intangible Assets	0.44	0.58	0.99	0.98	0.85
Long-Term Deferred Tax Assets	0.47	0.88	2.08	2.27	1.45
Other Long-Term Assets	5	5.18	16.21	9.94	-
Total Assets	48.89	52.68	56.78	62.66	75.78
Accounts Payable	1.71	1.26	1.66	1.55	1.43
Accrued Expenses	2.06	5.36	2.17	2.63	3.36
Current Portion of Leases	0.15	0.33	0.32	0.44	0.9
Current Income Taxes Payable	0.09	6.27	6.32	10.6	13.31
Current Unearned Revenue	-	-	4.05	4.64	5.16
Other Current Liabilities	18.59	15.27	5.55	2.06	33.69
Total Current Liabilities	22.6	28.49	20.06	21.92	57.85
Long-Term Leases	0.91	1.08	1.41	1.44	0.79
Pension & Post-Retirement Benefits	0.12	0.12	0.09	0.08	0.1
Other Long-Term Liabilities	-0	-	7.77	10.27	-
Total Liabilities	23.63	29.69	29.34	33.71	58.74
Common Stock	7.02	7.02	7.02	7.02	7.02
Additional Paid-In Capital	7.37	7.37	7.37	7.37	7.37
Retained Earnings	10.88	8.61	13.06	14.57	2.66
Shareholders' Equity	25.26	22.99	27.44	28.95	17.04
Total Liabilities & Equity	48.89	52.68	56.78	62.66	75.78
Total Debt	1.06	1.41	1.73	1.88	1.69
Net Cash (Debt)	35.24	37.44	27.53	33.45	40.3
Net Cash Growth	-5.89%	35.98%	-17.68%	-16.99%	-25.71%
Net Cash Per Share	5.02	5.33	3.92	4.77	5.74
Filing Date Shares Outstanding	7.02	7.02	7.02	7.02	7.02
Total Common Shares Outstanding	7.02	7.02	7.02	7.02	7.02
Working Capital	17.9	14.42	13.29	21.97	9.55
Book Value Per Share	3.60	3.28	3.91	4.12	2.43
Tangible Book Value	23.77	21.36	25.4	26.6	14.82
Tangible Book Value Per Share	3.39	3.04	3.62	3.79	2.11
Machinery	5.63	5.64	7.38	7.8	8.21
Construction In Progress	0.09	-	0.29	0.31	0.01

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