Grenke 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	776.03	974.55	697.2	448.84	853.07	944.73
Long-Term Investments	5.22	15.41	14.72	27.23	5.1	13.02
Trading Asset Securities	10.77	4.56	6.88	10.73	5.33	5.07
Loans & Lease Receivables	7,186	6,689	5,904	5,448	5,328	5,868
Other Receivables	41.94	201.71	206.66	223.34	219.17	218.56
Property, Plant & Equipment	289.77	136.4	124.35	121.01	124.06	134.33
Goodwill	106.4	30.05	34.37	34.94	41.03	43.63
Other Intangible Assets	37.16	1.71	2.03	2.88	5.35	7.35
Other Current Assets	319.87	112.23	67.75	59.78	41.93	54.85
Long-Term Deferred Tax Assets	33.82	42.57	29.37	18.76	20.03	23.11
Long-Term Deferred Charges	-	8.13	10.14	13.64	13.93	16.48
Other Long-Term Assets	8.14	2.43	1.58	3.25	3.33	2.09
Total Assets	8,815	8,219	7,100	6,413	6,661	7,332
Interest Bearing Deposits	2,192	1,349	448.76	925.34	1,069	1,383
Non-Interest Bearing Deposits	-	169.43	182.56	225.34	342.92	158.49
Total Deposits	2,192	1,519	631.32	1,151	1,412	1,541
Accounts Payable	61.46	57.37	41.68	36.11	43.73	38.64
Accrued Expenses	49.69	27.96	31.2	35.25	17.92	36.52
Short-Term Debt	0.69	1.19	0.27	0.24	0.11	0.07
Current Portion of Long-Term Debt	1,212	1,685	1,205	1,423	1,206	1,053
Current Portion of Leases	11.11	11.63	12.01	10.36	11.61	11.93
Long-Term Debt	3,631	3,331	3,604	2,227	2,480	3,241
Long-Term Leases	24.03	27.38	24.5	23.17	31.54	36.75
Current Income Taxes Payable	14.29	28.56	7.48	5.33	4.68	6.66
Other Current Liabilities	152.49	135.94	113.19	104.85	124.88	106.64
Long-Term Deferred Tax Liabilities	39.06	65.45	68.46	60.45	54.58	60.22
Pension & Post-Retirement Benefits	5.86	5.54	4.65	3.08	4.87	5.74
Other Long-Term Liabilities	9.95	-	-	-	0	0.03
Total Liabilities	7,404	6,896	5,745	5,081	5,392	6,139
Common Stock	46.5	46.5	46.5	46.5	46.5	46.5
Retained Earnings	870.23	849.34	813.59	799.48	753.25	675.2
Comprehensive Income & Other	503.36	502.53	508.9	515.33	499.75	496.51
Total Common Equity	1,365	1,343	1,369	1,361	1,299	1,218
Minority Interest	46.17	-19.65	-14.11	-29.14	-30.5	-25.11
Shareholders' Equity	1,411	1,323	1,355	1,332	1,269	1,193
Total Liabilities & Equity	8,815	8,219	7,100	6,413	6,661	7,332
Total Debt	4,879	5,056	4,846	3,684	3,729	4,343
Net Cash (Debt)	-4,092	-4,077	-4,142	-3,225	-2,871	-3,393
Net Cash Per Share	-92.29	-89.68	-89.09	-69.36	-61.74	-73.13
Filing Date Shares Outstanding	44.18	44.18	46.5	46.5	46.5	46.5
Total Common Shares Outstanding	44.18	44.18	46.5	46.5	46.5	46.5
Working Capital	4,640	4,516	4,840	3,425	3,627	4,297
Book Value Per Share	30.89	30.40	29.44	29.28	27.95	26.20
Tangible Book Value	1,221	1,311	1,333	1,323	1,253	1,167
Tangible Book Value Per Share	27.64	29.68	28.66	28.46	26.95	25.10

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