Multitude AG (LON:0R4W)

Multitude AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	267.07	283.71	153.33	301.59	236.56	155.52
Long-Term Investments	101.99	63.14	21.11	9.79	3.41	0.72
Trading Asset Securities	0.1	0.3	3.18	0.32	0.5	0.02
Loans & Lease Receivables	634.97	586	515.21	451.7	360.96	389.28
Other Receivables	15.24	11.33	13.74	12.17	10.89	10.52
Property, Plant & Equipment	7.48	7.72	7.69	5.02	8.11	10.59
Other Intangible Assets	32.29	29.47	31.4	35.85	38.9	35.28
Other Current Assets	2.86	2.73	-0	1.12	2.82	6.09
Long-Term Deferred Tax Assets	5.83	6.49	7.57	6.98	7.9	6.91
Other Long-Term Assets	-	0	-	-	5.03	-
Total Assets	1,068	990.88	753.24	824.55	675.08	614.92
Interest Bearing Deposits	773.38	732.35	503.38	484.76	339.52	242.16
Total Deposits	773.38	732.35	503.38	484.76	339.52	242.16
Accounts Payable	-	-	-	1.43	9.93	5.24
Accrued Expenses	-	3.45	2.95	15.16	11.9	11.39
Short-Term Debt	2.26	5.32	0.45	85.39	3.23	2.22
Current Portion of Long-Term Debt	0.24	0.29	0.62	-	-	47.51
Current Portion of Leases	1.68	2.24	1.69	1.41	2.42	2.4
Long-Term Debt	75.82	47.51	46.79	57.66	174.85	169.16
Long-Term Leases	3.26	2.73	2.88	0.28	1.96	4.4
Current Income Taxes Payable	0.99	2.27	0.92	3.46	3.24	4.54
Other Current Liabilities	21.18	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1.31	1.15	0.97	0.2	0.3	0.67
Other Long-Term Liabilities	-	9.93	12.63	-	2.16	-
Total Liabilities	880.13	807.23	573.27	649.75	549.51	489.69
Common Stock	40.19	40.13	40.13	40.13	40.13	40.13
Retained Earnings	92.04	87.29	78.28	70.47	73.7	71.63
Comprehensive Income & Other	56.11	56.33	61.7	64.34	11.88	13.61
Shareholders' Equity	187.69	183.65	179.97	174.8	125.57	125.24
Total Liabilities & Equity	1,068	990.88	753.24	824.55	675.08	614.92
Total Debt	83.27	58.09	52.43	144.74	182.46	225.69
Net Cash (Debt)	183.89	225.92	104.08	157.18	54.6	-70.16
Net Cash Growth	62.77%	117.07%	-33.78%	187.86%	-	-
Net Cash Per Share	8.40	10.39	4.80	7.28	2.53	-3.25
Filing Date Shares Outstanding	21.62	21.62	21.58	21.58	21.58	21.58
Total Common Shares Outstanding	21.62	21.62	21.58	21.58	21.58	21.58
Working Capital	120.49	138.15	175.45	175.3	241.49	245.97
Book Value Per Share	6.60	6.41	6.02	5.78	5.82	5.80
Tangible Book Value	155.4	154.18	148.57	138.95	86.67	89.95
Tangible Book Value Per Share	5.11	5.05	4.57	4.12	4.02	4.17

Source: S&P Capital IQ. Financial Services template. Financial Sources.