Verisure 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	30	30.1	21.4	43.73
Trading Asset Securities	0.1	12.6	0	-
Cash & Short-Term Investments	30.1	42.7	21.41	43.73
Cash Growth	-29.51%	99.47%	-51.04%	-
Accounts Receivable	351.1	318.6	227.29	248.17
Other Receivables	151	106.2	88.26	58.86
Receivables	502.1	424.8	315.55	307.03
Inventory	281.7	316.2	296.44	342.73
Prepaid Expenses	126.6	89.3	64.09	62.91
Other Current Assets	0.1	9.1	0.14	6.24
Total Current Assets	940.6	882.1	697.62	762.65
Property, Plant & Equipment	1,907	1,765	1,610	1,474
Long-Term Investments	-	-	1.72	1.36
Goodwill	7,703	7,570	7,651	7,695
Other Intangible Assets	5,466	5,561	5,953	6,270
Long-Term Accounts Receivable	136.2	118.1	153.76	92.84
Long-Term Deferred Tax Assets	78.2	136.9	103.24	28.78
Other Long-Term Assets	47.1	20.9	22.66	11.71
Total Assets	16,278	16,054	16,193	16,337
Accounts Payable	179.5	176	171.16	188.66
Accrued Expenses	284.5	247.7	236.55	231.12
Short-Term Debt	58.6	84.2	287.16	250.67
Current Portion of Long-Term Debt	205.9	216.6	-	-
Current Portion of Leases	65.3	56.7	50.54	46.38
Current Income Taxes Payable	86.9	104.2	87.57	79.78
Current Unearned Revenue	211.2	208.6	200.96	172.86
Other Current Liabilities	245.5	220.5	190.2	178.62
Total Current Liabilities	1,337	1,315	1,224	1,148
Long-Term Debt	4,858	7,471	7,326	7,217
Long-Term Leases	143.7	134.3	111.79	114.26
Long-Term Deferred Tax Liabilities	1,014	1,083	1,178	1,249
Other Long-Term Liabilities	160.2	179.1	161.97	87.67
Total Liabilities	7,514	10,182	10,002	9,817
Common Stock	1	359	359.04	359.04
Additional Paid-In Capital	10,201	6,801	6,820	6,818
Retained Earnings	-1,138	-889.9	-704.5	-425.13
Comprehensive Income & Other	-298.8	-397.5	-283.76	-232.05
Shareholders' Equity	8,765	5,873	6,191	6,520
Total Liabilities & Equity	16,278	16,054	16,193	16,337
Total Debt	5,332	7,962	7,776	7,629
Net Cash (Debt)	-5,302	-7,920	-7,754	-7,585
Net Cash Per Share	-6.20	-9.90	-110.77	-108.35
Filing Date Shares Outstanding	1,034	800	70	70
Total Common Shares Outstanding	1,034	800	70	70
Working Capital	-396.8	-432.4	-526.51	-385.44
Book Value Per Share	8.48	7.34	88.44	93.14
Tangible Book Value	-4,405	-7,259	-7,413	-7,446
Tangible Book Value Per Share	-4.26	-9.07	-105.90	-106.36
Machinery	2,170	1,950	1,725	1,462

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