Verisure Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	21.81	30.14	21.4	43.73
Trading Asset Securities	-	12.56	0	-
Cash & Short-Term Investments	21.81	42.7	21.41	43.73
Cash Growth	-50.13%	99.45%	-51.04%	-
Accounts Receivable	312.7	318.69	227.29	248.17
Other Receivables	120.23	106.2	88.26	58.86
Receivables	432.93	424.88	315.55	307.03
Inventory	338.53	316.23	296.44	342.73
Prepaid Expenses	120.67	89.27	64.09	62.91
Other Current Assets	6.01	9.13	0.14	6.24
Total Current Assets	919.95	882.22	697.62	762.65
Property, Plant & Equipment	1,835	1,765	1,610	1,474
Long-Term Investments	-	-	1.72	1.36
Goodwill	7,604	7,570	7,651	7,695
Other Intangible Assets	5,411	5,561	5,953	6,270
Long-Term Accounts Receivable	170.13	118.13	153.76	92.84
Long-Term Deferred Tax Assets	130.16	136.92	103.24	28.78
Other Long-Term Assets	-	20.82	22.66	11.71
Total Assets	16,071	16,054	16,193	16,337
Accounts Payable	177.68	176.01	171.16	188.66
Accrued Expenses	591.34	246.05	236.55	231.12
Short-Term Debt	269.96	357.52	337.7	297.04
Current Income Taxes Payable	115.57	104.18	87.57	79.78
Current Unearned Revenue	-	208.63	200.96	172.86
Other Current Liabilities	99.94	222.15	190.2	178.62
Total Current Liabilities	1,314	1,315	1,224	1,148
Long-Term Debt	7,603	7,605	7,438	7,331
Long-Term Deferred Tax Liabilities	1,041	1,083	1,178	1,249
Other Long-Term Liabilities	143.35	179.13	161.97	87.67
Total Liabilities	10,247	10,182	10,002	9,817
Common Stock	359.04	359.04	359.04	359.04
Additional Paid-In Capital	6,802	6,801	6,820	6,818
Retained Earnings	-976.66	-889.86	-704.5	-425.13
Comprehensive Income & Other	-360.53	-397.52	-283.76	-232.05
Shareholders' Equity	5,824	5,873	6,191	6,520
Total Liabilities & Equity	16,071	16,054	16,193	16,337
Total Debt	8,078	7,962	7,776	7,629
Net Cash (Debt)	-8,056	-7,920	-7,754	-7,585
Net Cash Per Share	-115.43	-113.46	-110.77	-108.35
Filing Date Shares Outstanding	1,041	69.58	70	70
Total Common Shares Outstanding	359.04	69.58	70	70
Working Capital	-394.52	-432.33	-526.51	-385.44
Book Value Per Share	16.22	84.40	88.44	93.14
Tangible Book Value	-7,192	-7,259	-7,413	-7,446
Tangible Book Value Per Share	-20.03	-104.32	-105.90	-106.36
Machinery	-	1,950	1,725	1,462

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