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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.29	4.14	3.2	4.68	4.56	4.36
Short-Term Investments	48.67	4.16	0.53	0.45	1.24	1.22
Cash & Short-Term Investments	51.96	8.3	3.73	5.13	5.79	5.58
Cash Growth	-7.71%	122.82%	-27.37%	-11.46%	3.85%	-82.83%
Accounts Receivable	1,658	1,288	1,435	1,478	1,576	1,199
Other Receivables	364.36	94.72	45.97	29.25	27.15	65.81
Receivables	2,023	1,383	1,481	1,507	1,603	1,265
Inventory	87.78	119.57	178	120.39	96.47	85.37
Prepaid Expenses	-	62.24	44.12	44.62	30.74	-
Other Current Assets	6.94	270.97	221.44	178.31	162.4	197.43
Total Current Assets	2,169	1,844	1,928	1,855	1,899	1,553
Property, Plant & Equipment	1,140	801.59	252.61	147.22	132.68	124.75
Long-Term Investments	2.85	2.17	1.96	1.62	1.24	1.26
Goodwill	2,933	2,933	2,933	2,933	2,933	2,933
Other Intangible Assets	1,359	1,411	1,313	1,470	1,596	1,730
Long-Term Accounts Receivable	195.81	187.92	206.5	216.53	205.67	196.05
Long-Term Deferred Charges	-	153.65	139.43	102.51	109.15	142.67
Other Long-Term Assets	745.4	796.6	965	530.49	186.36	9.13
Total Assets	8,546	8,130	7,740	7,257	7,064	6,690
Accounts Payable	391.03	512.74	442.51	307.06	347.75	375.67
Accrued Expenses	69.75	38.44	40.49	65.26	117.04	36.13
Current Portion of Leases	-	20.22	18	10.98	11.6	12.48
Current Income Taxes Payable	19.74	9.24	65.06	31.39	44.54	28.29
Current Unearned Revenue	48.61	55.07	51.56	48.3	48.7	44.11
Other Current Liabilities	210.67	94.86	98.99	86.71	86.37	77.89
Total Current Liabilities	739.79	730.56	716.61	549.7	656	574.56
Long-Term Debt	290	-	-	-	-	-
Long-Term Leases	477.9	392.74	170.51	91.69	90.69	85.7
Long-Term Unearned Revenue	7.81	9.06	11.07	7.3	7.45	6.92
Long-Term Deferred Tax Liabilities	184.08	200.74	207.78	224.05	219.38	234.01
Other Long-Term Liabilities	647.46	703.01	747.26	804.51	871.01	935.39
Total Liabilities	2,347	2,036	1,853	1,677	1,845	1,837
Common Stock	194.44	194.44	194.44	194.44	193.93	193.89
Retained Earnings	3,561	3,459	3,255	2,949	2,590	2,229
Treasury Stock	-0.51	-0.51	-0.51	-0.51	-	-
Comprehensive Income & Other	2,444	2,441	2,438	2,437	2,435	2,431
Total Common Equity	6,199	6,094	5,887	5,580	5,219	4,854
Shareholders' Equity	6,199	6,094	5,887	5,580	5,219	4,854
Total Liabilities & Equity	8,546	8,130	7,740	7,257	7,064	6,690
Total Debt	767.9	412.96	188.51	102.67	102.29	98.18
Net Cash (Debt)	-715.94	-404.66	-184.78	-97.54	-96.49	-92.6
Net Cash Per Share	-4.04	-2.28	-1.05	-0.55	-0.55	-0.52
Filing Date Shares Outstanding	176.3	176.3	176.3	176.3	176.3	176.26
Total Common Shares Outstanding	176.3	176.3	176.3	176.3	176.3	176.26
Working Capital	1,430	1,113	1,211	1,306	1,243	978.74
Book Value Per Share	35.16	34.57	33.39	31.65	29.60	27.54
Tangible Book Value	1,907	1,750	1,641	1,177	690.05	191.31
Tangible Book Value Per Share	10.82	9.93	9.31	6.68	3.91	1.09
Land	-	0.32	0.32	0.32	0.3	0.3
Machinery	-	426.21	81.26	64.36	51.27	41.87

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