Multitude AG (FRA:MULT)

Multitude AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	249.46	283.71	153.33	301.59	236.56
Long-Term Investments	121.76	63.14	21.11	9.79	3.41
Trading Asset Securities	0.05	0.3	3.18	0.32	0.5
Loans & Lease Receivables	661.57	586	515.21	451.7	360.96
Other Receivables	16.99	11.34	13.74	12.17	10.89
Property, Plant & Equipment	7.55	7.72	7.69	5.02	8.11
Other Intangible Assets	32.92	29.47	31.4	35.85	38.9
Other Current Assets	2.43	2.73	-0	1.12	2.82
Long-Term Deferred Tax Assets	6	6.49	7.57	6.98	7.9
Other Long-Term Assets	-	-	-	-	5.03
Total Assets	1,099	990.88	753.24	824.55	675.08
Interest Bearing Deposits	800.81	732.35	503.38	484.76	339.52
Total Deposits	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	0.74	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	76.64	47.51	46.79	57.66	174.85
Long-Term Leases	3.05	2.73	2.88	0.28	1.96
Current Income Taxes Payable	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	14.73	9.93	12.63	-	2.16
Total Liabilities	904.98	807.23	573.27	649.75	549.51
Common Stock	40.19	40.13	40.13	40.13	40.13
Retained Earnings	98.25	87.29	78.28	70.47	73.7
Comprehensive Income & Other	56.26	56.33	61.7	64.34	11.88
Shareholders' Equity	193.75	183.65	179.97	174.8	125.57
Total Liabilities & Equity	1,099	990.88	753.24	824.55	675.08
Total Debt	82.72	58.09	52.43	144.74	182.46
Net Cash (Debt)	166.79	225.92	104.08	157.18	54.6
Net Cash Growth	-26.17%	117.07%	-33.78%	187.86%	-
Net Cash Per Share	7.56	10.39	4.80	7.28	2.53
Filing Date Shares Outstanding	21.36	21.62	21.58	21.58	21.58
Total Common Shares Outstanding	21.36	21.62	21.58	21.58	21.58
Working Capital	121.14	138.15	175.45	175.3	241.49
Book Value Per Share	6.96	6.41	6.02	5.78	5.82
Tangible Book Value	160.84	154.18	148.57	138.95	86.67
Tangible Book Value Per Share	5.42	5.05	4.57	4.12	4.02

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