Grenke 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	836.47	674.09	974.55	697.2	448.84	853.07
Long-Term Investments	6.79	5.37	15.41	14.72	27.23	5.1
Trading Asset Securities	4.92	4.88	4.56	6.88	10.73	5.33
Loans & Lease Receivables	7,546	7,463	6,629	5,904	5,448	5,328
Other Receivables	44.13	332.73	261.37	206.66	223.34	219.17
Property, Plant & Equipment	253.27	269	136.4	124.35	121.01	124.06
Goodwill	115.45	115.24	30.05	34.37	34.94	41.03
Other Intangible Assets	38.02	26.2	1.71	2.03	2.88	5.35
Other Current Assets	468.19	135.83	112.23	67.75	59.78	41.93
Long-Term Deferred Tax Assets	37.31	37.73	16.82	29.37	18.76	20.03
Long-Term Deferred Charges	-	12.03	8.13	10.14	13.64	13.93
Other Long-Term Assets	12.88	12.93	2.43	1.58	3.25	3.33
Total Assets	9,364	9,089	8,193	7,100	6,413	6,661
Interest Bearing Deposits	-	1,434	1,519	448.76	925.34	1,069
Non-Interest Bearing Deposits	-	-	-	182.56	225.34	342.92
Total Deposits	-	1,434	1,519	631.32	1,151	1,412
Accounts Payable	50.72	53.57	57.37	41.68	36.11	43.73
Accrued Expenses	-	29.89	27.96	31.2	35.25	17.92
Short-Term Debt	-	0.09	1.19	0.27	0.24	0.11
Current Portion of Long-Term Debt	2,648	1,271	1,685	1,205	1,423	1,206
Current Portion of Leases	10.81	11.48	11.63	12.01	10.36	11.61
Long-Term Debt	4,862	4,613	3,331	3,604	2,227	2,480
Long-Term Leases	23.36	24.66	27.38	24.5	23.17	31.54
Current Income Taxes Payable	22.15	14.22	28.56	7.48	5.33	4.68
Other Current Liabilities	277.39	160.22	135.94	113.19	104.85	124.88
Long-Term Deferred Tax Liabilities	36.72	45.03	39.71	68.46	60.45	54.58
Pension & Post-Retirement Benefits	4.36	4.25	5.54	4.65	3.08	4.87
Other Long-Term Liabilities	8.46	9.1	-	-	-	0
Total Liabilities	7,944	7,671	6,870	5,745	5,081	5,392
Common Stock	46.5	46.5	46.5	46.5	46.5	46.5
Retained Earnings	850.23	853.7	849.34	813.59	799.48	753.25
Comprehensive Income & Other	511.35	507.23	502.53	508.9	515.33	499.75
Total Common Equity	1,353	1,352	1,343	1,369	1,361	1,299
Minority Interest	67.88	66.4	-19.65	-14.11	-29.14	-30.5
Shareholders' Equity	1,420	1,418	1,323	1,355	1,332	1,269
Total Liabilities & Equity	9,364	9,089	8,193	7,100	6,413	6,661
Total Debt	7,544	5,920	5,056	4,846	3,684	3,729
Net Cash (Debt)	-6,702	-5,241	-4,077	-4,142	-3,225	-2,871
Net Cash Per Share	-151.71	-118.64	-89.68	-89.09	-69.36	-61.74
Filing Date Shares Outstanding	44.18	44.18	44.18	46.5	46.5	46.5
Total Common Shares Outstanding	44.18	44.18	44.18	46.5	46.5	46.5
Working Capital	5,892	5,636	4,516	4,840	3,425	3,627
Book Value Per Share	30.62	30.60	30.40	29.44	29.28	27.95
Tangible Book Value	1,199	1,210	1,311	1,333	1,323	1,253
Tangible Book Value Per Share	27.14	27.40	29.68	28.66	28.46	26.95

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