Multitude AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	304.18	249.46	283.71	153.33	301.59
Long-Term Investments	136.27	121.76	63.14	21.11	9.79
Trading Asset Securities	0.64	0.05	0.3	3.18	0.32
Loans & Lease Receivables	843.72	661.57	586	515.21	451.7
Other Receivables	50.23	16.99	11.34	13.74	12.17
Property, Plant & Equipment	6.67	7.55	7.72	7.69	5.02
Other Intangible Assets	35.26	32.92	29.47	31.4	35.85
Other Current Assets	4.16	2.43	2.73	-0	1.12
Long-Term Deferred Tax Assets	4.47	6	6.49	7.57	6.98
Total Assets	1,386	1,099	990.88	753.24	824.55
Interest Bearing Deposits	1,034	800.81	732.35	503.38	484.76
Total Deposits	1,034	800.81	732.35	503.38	484.76
Accounts Payable	-	-	-	-	1.43
Accrued Expenses	4.66	4.4	3.45	2.95	15.16
Short-Term Debt	0.47	0.74	5.32	0.45	85.39
Current Portion of Long-Term Debt	0.2	0.21	0.29	0.62	-
Current Portion of Leases	2.27	2.08	2.24	1.69	1.41
Long-Term Debt	108.16	76.64	47.51	46.79	57.66
Long-Term Leases	1.83	3.05	2.73	2.88	0.28
Current Income Taxes Payable	2.44	1.13	2.27	0.92	3.46
Long-Term Deferred Tax Liabilities	-	1.2	1.15	0.97	0.2
Other Long-Term Liabilities	23.14	14.73	9.93	12.63	-
Total Liabilities	1,178	904.98	807.23	573.27	649.75
Common Stock	40.19	40.19	40.13	40.13	40.13
Retained Earnings	111.86	98.25	87.29	78.28	70.47
Comprehensive Income & Other	57.52	56.26	56.33	61.7	64.34
Shareholders' Equity	207.97	193.75	183.65	179.97	174.8
Total Liabilities & Equity	1,386	1,099	990.88	753.24	824.55
Total Debt	112.93	82.72	58.09	52.43	144.74
Net Cash (Debt)	191.89	166.79	225.92	104.08	157.18
Net Cash Growth	15.05%	-26.17%	117.07%	-33.78%	187.86%
Net Cash Per Share	8.55	7.56	10.39	4.80	7.28
Filing Date Shares Outstanding	21.41	21.54	21.62	21.58	21.58
Total Common Shares Outstanding	21.41	21.54	21.62	21.58	21.58
Working Capital	158.43	121.14	138.15	175.45	175.3
Book Value Per Share	7.61	6.90	6.41	6.02	5.78
Tangible Book Value	172.71	160.84	154.18	148.57	138.95
Tangible Book Value Per Share	5.96	5.38	5.05	4.57	4.12

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