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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	309.4	249.46	283.71	153.33	301.59	236.56
Long-Term Investments	161.9	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	745.5	661.57	586	515.21	451.7	360.96
Other Receivables	0.7	16.99	11.34	13.74	12.17	10.89
Property, Plant & Equipment	6.8	7.55	7.72	7.69	5.02	8.11
Other Intangible Assets	34.5	32.92	29.47	31.4	35.85	38.9
Other Current Assets	61.9	2.43	2.73	-0	1.12	2.82
Long-Term Deferred Tax Assets	4.7	6	6.49	7.57	6.98	7.9
Other Long-Term Assets	-	-	-	-	-	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	0.5	0.74	5.32	0.45	85.39	3.23
Current Portion of Long-Term Debt	-	0.21	0.29	0.62	-	-
Current Portion of Leases	-	2.08	2.24	1.69	1.41	2.42
Long-Term Debt	105.9	76.64	47.51	46.79	57.66	174.85
Long-Term Leases	4.3	3.05	2.73	2.88	0.28	1.96
Current Income Taxes Payable	1.8	1.13	2.27	0.92	3.46	3.24
Long-Term Deferred Tax Liabilities	-	1.2	1.15	0.97	0.2	0.3
Other Long-Term Liabilities	29	14.73	9.93	12.63	-	2.16
Total Liabilities	1,125	904.98	807.23	573.27	649.75	549.51
Common Stock	40.2	40.19	40.13	40.13	40.13	40.13
Retained Earnings	106.1	98.25	87.29	78.28	70.47	73.7
Comprehensive Income & Other	56.4	56.26	56.33	61.7	64.34	11.88
Shareholders' Equity	201	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	110.7	82.72	58.09	52.43	144.74	182.46
Net Cash (Debt)	198.9	166.79	225.92	104.08	157.18	54.6
Net Cash Growth	8.16%	-26.17%	117.07%	-33.78%	187.86%	-
Net Cash Per Share	12.76	7.56	10.39	4.80	7.28	2.53
Filing Date Shares Outstanding	32.3	21.54	21.62	21.58	21.58	21.58
Total Common Shares Outstanding	32.3	21.54	21.62	21.58	21.58	21.58
Working Capital	132.3	121.14	138.15	175.45	175.3	241.49
Book Value Per Share	4.83	6.90	6.41	6.02	5.78	5.82
Tangible Book Value	166.5	160.84	154.18	148.57	138.95	86.67
Tangible Book Value Per Share	3.76	5.38	5.05	4.57	4.12	4.02

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