Multitude AG (LON:0R4W)

Multitude AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	423.85	304.18	249.46	283.71	153.33	301.59
Long-Term Investments	123.46	136.27	121.76	63.14	21.11	9.79
Trading Asset Securities	0.45	0.64	0.05	0.3	3.18	0.32
Loans & Lease Receivables	887.06	843.72	661.57	586	515.21	451.7
Other Receivables	46.2	50.23	16.99	11.34	13.74	12.17
Property, Plant & Equipment	5.88	6.67	7.55	7.72	7.69	5.02
Other Intangible Assets	43.55	35.26	32.92	29.47	31.4	35.85
Other Current Assets	13	4.16	2.43	2.73	-0	1.12
Long-Term Deferred Tax Assets	3.83	4.47	6	6.49	7.57	6.98
Total Assets	1,555	1,386	1,099	990.88	753.24	824.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	1,160	1,034	800.81	732.35	503.38	484.76
Total Deposits	1,160	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	1.36	0.47	0.74	5.32	0.45	85.39
Current Portion of Long-Term Debt	0.09	0.2	0.21	0.29	0.62	-
Current Portion of Leases	2.07	2.27	2.08	2.24	1.69	1.41
Long-Term Debt	111.27	108.16	76.64	47.51	46.79	57.66
Long-Term Leases	1.23	1.83	3.05	2.73	2.88	0.28
Current Income Taxes Payable	2.72	2.44	1.13	2.27	0.92	3.46
Other Current Liabilities	30.51	-	-	-	-	-
Long-Term Deferred Tax Liabilities	0.47	-	1.2	1.15	0.97	0.2
Other Long-Term Liabilities	2.14	23.14	14.73	9.93	12.63	-
Total Liabilities	1,312	1,178	904.98	807.23	573.27	649.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40.19	40.19	40.19	40.13	40.13	40.13
Retained Earnings	106.16	111.86	98.25	87.29	78.28	70.47
Comprehensive Income & Other	98.4	57.52	56.26	56.33	61.7	64.34
Shareholders' Equity	243.15	207.97	193.75	183.65	179.97	174.8
Total Liabilities & Equity	1,555	1,386	1,099	990.88	753.24	824.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	116.02	112.93	82.72	58.09	52.43	144.74
Net Cash (Debt)	308.28	191.89	166.79	225.92	104.08	157.18
Net Cash Growth	82.02%	15.05%	-26.17%	117.07%	-33.78%	187.86%
Net Cash Per Share	13.72	8.55	7.56	10.39	4.80	7.28
Filing Date Shares Outstanding	21.41	21.41	21.54	21.62	21.58	21.58
Total Common Shares Outstanding	21.41	21.41	21.54	21.62	21.58	21.58
Working Capital	174.04	158.43	121.14	138.15	175.45	175.3
Book Value Per Share	7.27	7.61	6.90	6.41	6.02	5.78
Tangible Book Value	192.1	172.71	160.84	154.18	148.57	138.95
Tangible Book Value Per Share	4.88	5.96	5.38	5.05	4.57	4.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error