Codere Online Luxembourg 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	45.13	40.31	41.28	53.81	94.91	10.9
Cash & Short-Term Investments	45.13	40.31	41.28	53.81	94.91	10.9
Cash Growth	11.60%	-2.35%	-23.29%	-43.30%	770.64%	35.96%
Accounts Receivable	1.66	1.05	8.05	4.21	3.28	0.84
Other Receivables	3.52	5.88	5.14	2.86	1.84	0.56
Receivables	5.18	6.93	13.19	7.07	5.12	1.39
Prepaid Expenses	0.17	2.2	0.41	0.68	0.74	0.25
Other Current Assets	7.86	13.49	10.4	6.78	3.9	4.76
Total Current Assets	58.34	62.92	65.28	68.33	104.67	17.3
Property, Plant & Equipment	2.43	2.41	0.33	0.2	0.13	0.12
Other Intangible Assets	-	-	0.01	0.01	0.47	1.13
Long-Term Deferred Tax Assets	8.88	9.21	8.18	0.77	-	-
Other Long-Term Assets	-0	-	-	0	0	-
Total Assets	69.64	74.54	73.8	69.31	105.28	18.55
Accounts Payable	32.55	33.25	39.39	23.79	24.59	17.12
Accrued Expenses	1.17	0.77	0.75	1.87	1.47	0.33
Short-Term Debt	1.61	3.37	5.11	4.24	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.98	17.78
Current Portion of Leases	0.19	0.36	-	-	-	0.01
Current Income Taxes Payable	-	-	-	5.76	0.97	1.51
Other Current Liabilities	6.07	7.21	6.86	7.09	1.61	0.29
Total Current Liabilities	41.58	44.96	52.11	42.75	31.61	37.03
Long-Term Debt	-	-	-	-	-	21.44
Long-Term Leases	1.9	1.64	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.71	-	-
Other Long-Term Liabilities	5.6	3.72	0.41	1.3	5.51	-
Total Liabilities	49.08	50.32	52.51	44.76	37.12	58.47
Common Stock	45.64	45.49	45.3	45.12	45.12	0.06
Additional Paid-In Capital	106.92	106.92	106.92	106.92	106.92	-
Retained Earnings	-150.72	-146.93	-150.84	-148.42	-102.04	-41.03
Comprehensive Income & Other	18.56	18.59	19.76	20.78	18	0.95
Total Common Equity	20.41	24.07	21.14	24.4	68.01	-40.02
Minority Interest	0.15	0.15	0.15	0.15	0.15	0.09
Shareholders' Equity	20.56	24.22	21.29	24.55	68.15	-39.93
Total Liabilities & Equity	69.64	74.54	73.8	69.31	105.28	18.55
Total Debt	3.7	5.37	5.11	4.24	2.98	39.23
Net Cash (Debt)	41.43	34.94	36.17	49.57	91.92	-28.33
Net Cash Growth	17.48%	-3.41%	-27.02%	-46.08%	-	-
Net Cash Per Share	0.90	0.76	0.80	1.10	13.75	-6.35
Filing Date Shares Outstanding	45.56	45.64	45.64	45.3	45.12	8.87
Total Common Shares Outstanding	45.56	45.49	45.3	45.12	45.12	8.87
Working Capital	16.75	17.96	13.18	25.57	73.06	-19.73
Book Value Per Share	0.45	0.53	0.47	0.54	1.51	-8.97
Tangible Book Value	20.41	24.07	21.13	24.39	67.54	-41.15
Tangible Book Value Per Share	0.45	0.53	0.47	0.54	1.50	-9.22
Machinery	-	0.84	0.65	0.4	0.26	0.18

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