Allfunds Group 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	Jun '25 Jun 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	3,621	2,628	2,101	1,623	2,193	1,849
Short-Term Investments	63.42	103.32	154.15	161.61	61.72	0.39
Trading Asset Securities	-	12.14	14.13	0.34	0.38	0.51
Cash & Short-Term Investments	3,685	2,744	2,269	1,785	2,255	1,850
Cash Growth	40.96%	20.90%	27.11%	-20.82%	21.89%	76.95%
Accounts Receivable	300.09	249.86	239.59	903.76	883.09	605.53
Other Receivables	8.69	5.53	3.33	33.42	37.9	64.91
Receivables	308.78	255.38	242.92	937.17	920.99	670.44
Prepaid Expenses	4.8	3.4	2.87	1.44	2.88	1.29
Other Current Assets	6.75	3.63	3.49	6.79	9.91	5.56
Total Current Assets	4,005	3,006	2,519	2,731	3,188	2,527
Property, Plant & Equipment	25.61	23.76	31.28	25.84	28.05	29.3
Goodwill	1,040	1,040	1,276	1,129	1,008	1,002
Other Intangible Assets	894.87	956.42	1,089	1,131	1,195	1,329
Long-Term Accounts Receivable	2.55	2.29	1.26	0.8	0.96	0.87
Long-Term Deferred Tax Assets	35.3	43.31	92.75	110.17	125.42	55.11
Total Assets	6,003	5,072	5,010	5,127	5,546	4,943
Accounts Payable	22.97	17.16	10.18	12.57	24.11	18.72
Accrued Expenses	18.74	30.8	26.45	14.41	30.11	22.35
Current Portion of Leases	6.66	6.42	7.04	5.69	7.12	7.29
Current Income Taxes Payable	15.68	27.66	26.03	29.11	52.1	15.15
Current Unearned Revenue	-	-	0.74	522.1	601.71	352.16
Other Current Liabilities	3,436	2,381	1,988	1,779	2,221	1,813
Total Current Liabilities	3,500	2,463	2,059	2,362	2,937	2,229
Long-Term Debt	410.26	392	366.95	193.98	47.25	-
Long-Term Leases	13.5	11.65	16.51	11.16	12.73	12.19
Pension & Post-Retirement Benefits	-	4.84	3.44	0.72	1.69	-
Long-Term Deferred Tax Liabilities	140.52	148.33	188.56	204.15	223.22	327.39
Other Long-Term Liabilities	7.34	7.01	24.29	0.2	0.2	-
Total Liabilities	4,071	3,027	2,659	2,773	3,222	2,568
Common Stock	1.53	1.53	1.55	1.57	1.57	1.57
Additional Paid-In Capital	1,960	1,960	2,010	2,060	2,060	2,060
Retained Earnings	29.53	66.1	292.52	263.35	246.14	313.01
Treasury Stock	-16.43	-6.02	-8.86	-10	-	-
Comprehensive Income & Other	-43.23	23.39	55.52	39.43	16.46	0.53
Shareholders' Equity	1,932	2,045	2,351	2,355	2,324	2,375
Total Liabilities & Equity	6,003	5,072	5,010	5,127	5,546	4,943
Total Debt	430.41	410.07	390.49	210.82	67.09	19.48
Net Cash (Debt)	3,254	2,333	1,879	1,574	2,188	1,830
Net Cash Growth	49.01%	24.20%	19.33%	-28.03%	19.52%	78.19%
Net Cash Per Share	5.38	3.83	3.04	2.54	3.48	11.63
Filing Date Shares Outstanding	608.07	609.79	618.83	628.05	629.43	157.36
Total Common Shares Outstanding	608.07	609.79	618.83	628.05	629.43	157.36
Working Capital	505.03	542.86	459.64	368.28	251.87	298.57
Book Value Per Share	3.18	3.35	3.80	3.75	3.69	15.09
Tangible Book Value	-3.12	48.4	-14.82	94.89	121.2	44.27
Tangible Book Value Per Share	-0.01	0.08	-0.02	0.15	0.19	0.28
Machinery	-	17.72	18.18	16.78	16.18	15.57

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