Multitude AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	479.4	304.18	249.46	283.71	153.33	301.59
Long-Term Investments	139.1	136.27	121.76	63.14	21.11	9.79
Trading Asset Securities	0.1	0.64	0.05	0.3	3.18	0.32
Loans & Lease Receivables	862.5	843.72	661.57	586	515.21	451.7
Other Receivables	1	50.23	16.99	11.34	13.74	12.17
Property, Plant & Equipment	6.4	6.67	7.55	7.72	7.69	5.02
Other Intangible Assets	35.7	35.26	32.92	29.47	31.4	35.85
Other Current Assets	4.5	4.16	2.43	2.73	-0	1.12
Long-Term Deferred Tax Assets	4.5	4.47	6	6.49	7.57	6.98
Other Long-Term Assets	57.5	-	-	-	-	-
Total Assets	1,591	1,386	1,099	990.88	753.24	824.55
Interest Bearing Deposits	1,194	1,034	800.81	732.35	503.38	484.76
Total Deposits	1,194	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	2.2	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	112.2	108.16	76.64	47.51	46.79	57.66
Long-Term Leases	3.6	1.83	3.05	2.73	2.88	0.28
Current Income Taxes Payable	2.6	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	27.3	23.14	14.73	9.93	12.63	-
Total Liabilities	1,342	1,178	904.98	807.23	573.27	649.75
Common Stock	40.2	40.19	40.19	40.13	40.13	40.13
Retained Earnings	111	111.86	98.25	87.29	78.28	70.47
Comprehensive Income & Other	99.5	57.52	56.26	56.33	61.7	64.34
Shareholders' Equity	249.1	207.97	193.75	183.65	179.97	174.8
Total Liabilities & Equity	1,591	1,386	1,099	990.88	753.24	824.55
Total Debt	118	112.93	82.72	58.09	52.43	144.74
Net Cash (Debt)	361.5	191.89	166.79	225.92	104.08	157.18
Net Cash Growth	65.28%	15.05%	-26.17%	117.07%	-33.78%	187.86%
Net Cash Per Share	14.77	8.55	7.56	10.39	4.80	7.28
Filing Date Shares Outstanding	33.85	21.41	21.54	21.62	21.58	21.58
Total Common Shares Outstanding	33.85	21.41	21.54	21.62	21.58	21.58
Working Capital	149	158.43	121.14	138.15	175.45	175.3
Book Value Per Share	4.77	7.61	6.90	6.41	6.02	5.78
Tangible Book Value	213.4	172.71	160.84	154.18	148.57	138.95
Tangible Book Value Per Share	3.72	5.96	5.38	5.05	4.57	4.12

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