Scout24 SE 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	-	55.48	48.46	39.09	120.01
Short-Term Investments	-	1.65	2.17	-	465.12
Cash & Short-Term Investments	40.2	57.13	50.63	39.09	585.13
Cash Growth	-29.63%	12.83%	29.54%	-93.32%	-66.29%
Accounts Receivable	-	38.95	41.59	32.18	24.55
Other Receivables	-	12.84	8.66	1.46	0.55
Receivables	-	52.84	50.25	33.64	25.1
Prepaid Expenses	-	6.24	8.17	9.5	7.42
Other Current Assets	-	2.79	2.01	1.21	1.84
Total Current Assets	-	119	111.06	83.44	619.49
Property, Plant & Equipment	-	54.2	59.19	60.22	66.58
Long-Term Investments	-	6.69	7.3	0.67	1.71
Goodwill	-	913.31	867.92	784.67	782.35
Other Intangible Assets	-	973.73	967.23	939.95	940.46
Long-Term Accounts Receivable	-	4.19	5.97	7.27	7.97
Long-Term Deferred Tax Assets	-	0.58	0.23	0	0
Long-Term Deferred Charges	-	-	-	0.86	0.62
Other Long-Term Assets	-	0.74	0.01	2.53	2.26
Total Assets	-	2,072	2,019	1,881	2,421
Accounts Payable	-	18.21	13.85	18.4	17.21
Accrued Expenses	-	29.49	27.01	22.1	33.54
Short-Term Debt	-	24.87	12.9	0.73	1.96
Current Portion of Long-Term Debt	-	139.02	117.24	107.93	63.28
Current Portion of Leases	-	11.68	10.72	9.69	9.03
Current Income Taxes Payable	-	15.32	7.24	3.04	1.53
Current Unearned Revenue	-	18.95	17.64	12.25	10.21
Other Current Liabilities	-	4.43	3.73	3.62	4.3
Total Current Liabilities	-	261.96	210.32	177.75	141.07
Long-Term Debt	-	25.73	24.34	17.37	164.86
Long-Term Leases	-	41.79	48.49	48.95	54.2
Long-Term Unearned Revenue	-	0.11	0.25	0.6	0.53
Long-Term Deferred Tax Liabilities	-	269.37	273.89	278.18	280.53
Other Long-Term Liabilities	-	41.2	14.59	9.32	6.72
Total Liabilities	-	640.16	571.88	532.16	647.91
Common Stock	-	75	75	80.2	83.6
Retained Earnings	-	1,301	1,242	1,425	1,566
Treasury Stock	-	-152.71	-78.73	-356.62	-72.15
Comprehensive Income & Other	-	209.1	208.79	199.45	196.03
Total Common Equity	1,427	1,432	1,447	1,348	1,774
Minority Interest	-	-	0.32	-	-
Shareholders' Equity	1,427	1,432	1,448	1,348	1,774
Total Liabilities & Equity	-	2,072	2,019	1,881	2,421
Total Debt	236.5	243.09	213.69	184.66	293.34
Net Cash (Debt)	-196.3	-185.96	-163.05	-145.58	291.79
Net Cash Growth	-	-	-	-	-79.21%
Net Cash Per Share	-2.72	-2.54	-2.21	-1.87	3.31
Filing Date Shares Outstanding	71.65	72.6	73.61	73.55	80.06
Total Common Shares Outstanding	71.65	72.6	73.61	73.55	82.39
Working Capital	-	-142.96	-99.26	-94.32	478.42
Book Value Per Share	19.82	19.73	19.66	18.33	21.52
Tangible Book Value	1,427	-454.7	-387.94	-376.15	50.72
Tangible Book Value Per Share	19.82	-6.26	-5.27	-5.11	0.62
Machinery	-	33.33	31.95	31.61	30.82
Leasehold Improvements	-	7.39	7.38	8.01	7.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.