Verisure 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
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
Cash & Equivalents	32.4	30	30.1	21.4	43.73
Trading Asset Securities	-	0.1	12.6	0	-
Cash & Short-Term Investments	32.4	30.1	42.7	21.41	43.73
Cash Growth	-24.12%	-29.51%	99.47%	-51.04%	-
Accounts Receivable	345.8	351.1	318.6	227.29	248.17
Other Receivables	121.4	151	106.2	88.26	58.86
Receivables	467.2	502.1	424.8	315.55	307.03
Inventory	319.1	281.7	316.2	296.44	342.73
Prepaid Expenses	172.9	126.6	89.3	64.09	62.91
Other Current Assets	2.4	0.1	9.1	0.14	6.24
Total Current Assets	994	940.6	882.1	697.62	762.65
Property, Plant & Equipment	1,958	1,907	1,765	1,610	1,474
Long-Term Investments	-	-	-	1.72	1.36
Goodwill	7,738	7,703	7,570	7,651	7,695
Other Intangible Assets	5,430	5,466	5,561	5,953	6,270
Long-Term Accounts Receivable	156.4	136.2	118.1	153.76	92.84
Long-Term Deferred Tax Assets	82.4	78.2	136.9	103.24	28.78
Other Long-Term Assets	-	47.1	20.9	22.66	11.71
Total Assets	16,359	16,278	16,054	16,193	16,337
Accounts Payable	162.3	179.5	176	171.16	188.66
Accrued Expenses	685.5	284.5	247.7	236.55	231.12
Short-Term Debt	308.5	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	110.2	86.9	104.2	87.57	79.78
Current Unearned Revenue	-	211.2	208.6	200.96	172.86
Other Current Liabilities	88.2	245.5	220.5	190.2	178.62
Total Current Liabilities	1,355	1,337	1,315	1,224	1,148
Long-Term Debt	4,948	4,858	7,471	7,326	7,217
Long-Term Leases	-	143.7	134.3	111.79	114.26
Long-Term Deferred Tax Liabilities	1,010	1,014	1,083	1,178	1,249
Other Long-Term Liabilities	163.3	160.2	179.1	161.97	87.67
Total Liabilities	7,476	7,514	10,182	10,002	9,817
Common Stock	8,883	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	8,883	8,765	5,873	6,191	6,520
Total Liabilities & Equity	16,359	16,278	16,054	16,193	16,337
Total Debt	5,256	5,332	7,962	7,776	7,629
Net Cash (Debt)	-5,224	-5,302	-7,920	-7,754	-7,585
Net Cash Per Share	-5.83	-6.20	-9.90	-110.77	-108.35
Filing Date Shares Outstanding	1,030	1,034	800	70	70
Total Common Shares Outstanding	1,030	1,034	800	70	70
Working Capital	-360.7	-396.8	-432.4	-526.51	-385.44
Book Value Per Share	8.62	8.48	7.34	88.44	93.14
Tangible Book Value	-4,286	-4,405	-7,259	-7,413	-7,446
Tangible Book Value Per Share	-4.16	-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.