Multitude 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	309.36	249.46	283.71	153.33	301.59	236.56
Long-Term Investments	161.92	121.76	63.14	21.11	9.79	3.41
Trading Asset Securities	0.2	0.05	0.3	3.18	0.32	0.5
Loans & Lease Receivables	745.57	661.57	586	515.21	451.7	360.96
Other Receivables	0.71	16.99	11.34	13.74	12.17	10.89
Property, Plant & Equipment	6.73	7.55	7.72	7.69	5.02	8.11
Other Intangible Assets	34.48	32.92	29.47	31.4	35.85	38.9
Other Current Assets	2.19	2.43	2.73	-0	1.12	2.82
Long-Term Deferred Tax Assets	4.75	6	6.49	7.57	6.98	7.9
Other Long-Term Assets	59.72	-	-	-	-	5.03
Total Assets	1,326	1,099	990.88	753.24	824.55	675.08
Interest Bearing Deposits	983.1	800.81	732.35	503.38	484.76	339.52
Total Deposits	983.1	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	0.46	0.74	5.32	0.45	85.39	3.23
Current Portion of Long-Term Debt	0.94	0.21	0.29	0.62	-	-
Current Portion of Leases	1.88	2.08	2.24	1.69	1.41	2.42
Long-Term Debt	105	76.64	47.51	46.79	57.66	174.85
Long-Term Leases	2.46	3.05	2.73	2.88	0.28	1.96
Current Income Taxes Payable	1.81	1.13	2.27	0.92	3.46	3.24
Other Current Liabilities	10.01	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1.2	1.15	0.97	0.2	0.3
Other Long-Term Liabilities	19.02	14.73	9.93	12.63	-	2.16
Total Liabilities	1,125	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	106.11	98.25	87.29	78.28	70.47	73.7
Comprehensive Income & Other	56.32	56.26	56.33	61.7	64.34	11.88
Shareholders' Equity	200.95	193.75	183.65	179.97	174.8	125.57
Total Liabilities & Equity	1,326	1,099	990.88	753.24	824.55	675.08
Total Debt	110.73	82.72	58.09	52.43	144.74	182.46
Net Cash (Debt)	198.83	166.79	225.92	104.08	157.18	54.6
Net Cash Growth	8.12%	-26.17%	117.07%	-33.78%	187.86%	-
Net Cash Per Share	8.84	7.56	10.39	4.80	7.28	2.53
Filing Date Shares Outstanding	21.41	21.54	21.62	21.58	21.58	21.58
Total Common Shares Outstanding	21.41	21.54	21.62	21.58	21.58	21.58
Working Capital	59.84	121.14	138.15	175.45	175.3	241.49
Book Value Per Share	7.28	6.90	6.41	6.02	5.78	5.82
Tangible Book Value	166.48	160.84	154.18	148.57	138.95	86.67
Tangible Book Value Per Share	5.67	5.38	5.05	4.57	4.12	4.02

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