Multitude AG (FRA:MULT)

Multitude AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	277.86	249.46	283.71	153.33	301.59	236.56
Long-Term Investments	152.47	121.76	63.14	21.11	9.79	3.41
Trading Asset Securities	0.18	0.05	0.3	3.18	0.32	0.5
Loans & Lease Receivables	720.27	661.57	586	515.21	451.7	360.96
Other Receivables	0.08	16.99	11.34	13.74	12.17	10.89
Property, Plant & Equipment	7.49	7.55	7.72	7.69	5.02	8.11
Other Intangible Assets	34.03	32.92	29.47	31.4	35.85	38.9
Other Current Assets	2.43	2.43	2.73	-0	1.12	2.82
Long-Term Deferred Tax Assets	5.47	6	6.49	7.57	6.98	7.9
Other Long-Term Assets	50.62	-	-	-	-	5.03
Total Assets	1,251	1,099	990.88	753.24	824.55	675.08
Interest Bearing Deposits	927.45	800.81	732.35	503.38	484.76	339.52
Total Deposits	927.45	800.81	732.35	503.38	484.76	339.52
Accounts Payable	-	-	-	-	1.43	9.93
Accrued Expenses	-	4.4	3.45	2.95	15.16	11.9
Short-Term Debt	0.53	0.74	5.32	0.45	85.39	3.23
Current Portion of Long-Term Debt	0.11	0.21	0.29	0.62	-	-
Current Portion of Leases	1.91	2.08	2.24	1.69	1.41	2.42
Long-Term Debt	102.77	76.64	47.51	46.79	57.66	174.85
Long-Term Leases	3.35	3.05	2.73	2.88	0.28	1.96
Current Income Taxes Payable	1.72	1.13	2.27	0.92	3.46	3.24
Other Current Liabilities	12.47	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1.2	1.15	0.97	0.2	0.3
Other Long-Term Liabilities	4.7	14.73	9.93	12.63	-	2.16
Total Liabilities	1,055	904.98	807.23	573.27	649.75	549.51
Common Stock	40.19	40.19	40.13	40.13	40.13	40.13
Retained Earnings	101.14	98.25	87.29	78.28	70.47	73.7
Comprehensive Income & Other	56.2	56.26	56.33	61.7	64.34	11.88
Shareholders' Equity	195.87	193.75	183.65	179.97	174.8	125.57
Total Liabilities & Equity	1,251	1,099	990.88	753.24	824.55	675.08
Total Debt	108.67	82.72	58.09	52.43	144.74	182.46
Net Cash (Debt)	169.37	166.79	225.92	104.08	157.18	54.6
Net Cash Growth	48.73%	-26.17%	117.07%	-33.78%	187.86%	-
Net Cash Per Share	7.70	7.56	10.39	4.80	7.28	2.53
Filing Date Shares Outstanding	21.4	21.54	21.62	21.58	21.58	21.58
Total Common Shares Outstanding	21.4	21.54	21.62	21.58	21.58	21.58
Working Capital	56.62	121.14	138.15	175.45	175.3	241.49
Book Value Per Share	7.05	6.90	6.41	6.02	5.78	5.82
Tangible Book Value	161.84	160.84	154.18	148.57	138.95	86.67
Tangible Book Value Per Share	5.46	5.38	5.05	4.57	4.12	4.02

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